# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-25-000039
**Filing Date:** 2025-9
**Character Count:** 134513
**Document Hash:** 3c57b05438a06c32679dc383d9bfcb8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-25-000039.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001669626-25-000039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626

**ORGANIZATION NAME:**
- **EIN:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 251342706

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** (612) 844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

## Series and Classes Contracts Data

### Thrivent Core Emerging Markets Equity Fund (Series ID: S000067016)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000215652 | Thrivent Core Emerging Markets Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Core Funds

- **b. Investment Company Act file number:** 811-23149

- **c. CIK number of Registrant:** 0001669626

- **d. LEI of Registrant:** 549300UJJQ0UT7692449

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT CORE EMERGING MARKETS EQUITY FUND

- **b. EDGAR series identifier (if any):** S000067016

- **c. LEI of Series:** 5493002Y8GSK2GQZSX31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $644195203.21

**Total Liabilities:** $21200750.04

**Net Assets:** $622994453.17

**Cash Not Reported:** $4631771.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215652 | 3.65%                | 6.44%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1554771.53              | $16256574.75                               |
| Month 2  | $2852262.65              | $30452763.19                               |
| Month 3  | $1714423.70              | $6937751.19                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** M1EF

### Schedule of Portfolio Investments

| Name                                                                | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANHUI CONCH CEMENT CO LTD                                           | Anhui Conch Cement Company, Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    193500 | NS      | $560207.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                                        | Acter Group Corporation, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $684794.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDINGS MATERIAL                                   | China National Building Material Company, Ltd.             | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    278000 | NS      | $165394.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                            | Samsung Biologics Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4073 | NS      | $3111885.47   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL MAGYAR OLAJ ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG     | MOL Hungarian Oil & Gas plc                                | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    225600 | NS      | $1960131.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                    | Saudi Telecom Company                                      | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    146354 | NS      | $1638241.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                              | Sinopharm Group Company, Ltd.                              | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    674400 | NS      | $1621007.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S A                                                          | Gerdau SA ADR                                              | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    125692 | NS      | $372048.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                   | Eicher Motors, Ltd.                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     15745 | NS      | $979696.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                     | Hello Group, Inc. ADR                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    234371 | NS      | $1928873.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                   | Tech Mahindra, Ltd.                                        | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    224263 | NS      | $3720536.21   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                         | Standard Bank Group                                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    172756 | NS      | $2222933.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK RUSSIA                                                     | Sberbank of Russia PJSC                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1260120 | NS      | $1.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sbi Life Insurance Company Ltd                                      | SBI Life Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     21680 | NS      | $453555.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SVCS ANDHOLDINGS S A                              | Eurobank Ergasias Services and Holdings SA                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    222461 | NS      | $816513.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                            | Taichung Commercial Bank Company, Ltd.                     | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    422674 | NS      | $314071.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                    | Asia Cement Corporation                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   2641000 | NS      | $3570022.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                   | Bharti Airtel, Ltd.                                        | CUSIP: E397D0102<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    403781 | NS      | $8789969.61   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA GERDAU MET                                    | Metalurgica Gerdau SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82600 | NS      | $137923.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                          | Arca Continental SAB de CV                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     40400 | NS      | $421196.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THEEB RENT A CAR CO                                                 | Theeb Rent A Car Company                                   | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |     11730 | NS      | $192887.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                           | Wipro, Ltd. ADR                                            | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    481484 | NS      | $1309636.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM CHINA HLDGS INC                                                 | Yum China Holding, Inc.                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     22202 | NS      | $1036389.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BHD                                                     | Sports Toto Bhd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    221868 | NS      | $71159.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS LTD                                                        | NU Holdings, Ltd./Cayman Islands                           | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    128883 | NS      | $1574950.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES P J S C                                            | Emaar Properties PJSC                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1139744 | NS      | $4720026.80   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.                       | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    117545 | NS      | $2573824.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSWARE CORP                                                        | Systex Corporation                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $408206.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED                                         | Paradeep Phosphates, Ltd.                                  | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    239315 | NS      | $584621.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                   | Zhongsheng Group Holdings, Ltd.                            | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    623500 | NS      | $1048796.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF WAREHOUSING CO                                                 | Gulf Warehousing Company                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     69334 | NS      | $52709.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                      | Sino Biopharmaceutical, Ltd.                               | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    565000 | NS      | $541101.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG BANK GDANSKI SA WARSZAWA                                        | Bank Millennium SA                                         | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     40195 | NS      | $156327.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                | Kuwait Finance House KSCP                                  | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    694905 | NS      | $1829843.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS CO LTD                                              | Changjiang Securities Company, Ltd.                        | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |   1408600 | NS      | $1439547.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                  | Midea Group Company, Ltd.                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      8700 | NS      | $84706.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INTERNATIONAL CORP                                               | LX International Corporation                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     30541 | NS      | $703906.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BK LTD                                                        | ICICI Bank, Ltd. ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    170451 | NS      | $5744198.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                           | 3SBio, Inc.                                                | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    169500 | NS      | $685233.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BK & INVT CORP                                             | Al Rajhi Bank                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    194081 | NS      | $4893571.61   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                               | Thrivent Cash Management Trust                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   6857671 | NS      | $6857671.00   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINS CO                                                     | Korean Reinsurance Company                                 | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     17006 | NS      | $130538.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                 | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    168500 | NS      | $1645243.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                                        | Coronation Fund Managers, Ltd.                             | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     30182 | NS      | $68161.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                              | Federal Home Loan Mortgage Corporation Discount Notes      | CUSIP: 313397MA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $397509.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                       | AAC Technologies Holdings, Inc.                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    597500 | NS      | $3021064.12   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED FORMERLY KRUNG THAI BANK LTD | Krung Thai Bank pcl NVDR                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3606900 | NS      | $2425071.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HOLDINGS CO LTD                                                  | SK, Inc.                                                   | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      7446 | NS      | $1080653.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                         | China Life Insurance Company, Ltd.                         | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    497000 | NS      | $1435639.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                   | Oberoi Realty, Ltd.                                        | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     36205 | NS      | $670240.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MNG LTD                                                | Harmony Gold Mining Company, Ltd. ADR                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     41517 | NS      | $558818.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                         | Cencosud SA                                                | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    223757 | NS      | $674070.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HLDG SHENZHEN CO LTD                                          | Avary Holding Shenzhen Company, Ltd.                       | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    151400 | NS      | $1109633.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                       | FirstRand, Ltd.                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    152494 | NS      | $647575.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                               | China Overseas Grand Oceans Group, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    505000 | NS      | $124635.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                   | Hon Hai Precision Industry Company, Ltd.                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    787000 | NS      | $4627941.59   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LTD                                                    | Shui On Land, Ltd.                                         | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | KY        |   4912000 | NS      | $479908.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                      | Shinhan Financial Group Company, Ltd.                      | CUSIP: 705555000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     47564 | NS      | $2316077.30   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                             | Chunghwa Telecom Company, Ltd. ADR                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34021 | NS      | $1476511.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                             | Hindalco Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    652743 | NS      | $5053289.68   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ABC BRASIL SA                                                 | Banco ABC Brasil SA                                        | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     98500 | NS      | $383653.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA - COPEL                             | Companhia Paranaense de Energia - COPEL ADR                | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      6622 | NS      | $51651.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO LTD                                                 | Huaxia Bank Company, Ltd.                                  | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   1067400 | NS      | $1178882.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND CO LTD                                                 | Kangwon Land, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20883 | NS      | $280316.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                              | Bank of Beijing Company, Ltd.                              | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   1699700 | NS      | $1523699.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                           | Taiwan Semiconductor Manufacturing Company, Ltd.           | CUSIP: 000233000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1822000 | NS      | $70145701.85  | 11.26%            |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                    | Greentown China Holdings, Ltd.                             | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |   1558000 | NS      | $1959705.19   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                                         | DataTec, Ltd.                                              | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    235102 | NS      | $770373.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                            | Vukile Property Fund, Ltd.                                 | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    106019 | NS      | $119032.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | Meituan                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    188220 | NS      | $2903773.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class H  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    952000 | NS      | $6535826.84   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA ADR                                        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     67386 | NS      | $2925900.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                   | Novatek PJSC GDR                                           | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1696 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLBUN SA                                                           | Colbun SA                                                  | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2738885 | NS      | $405449.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HLDGS INC                                                       | PDD Holdings, Inc. ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     24600 | NS      | $2790870.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CESKE ENERGETICKE ZAVODY AS CEZ                                     | CEZ AS                                                     | CUSIP: 000511230<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      5988 | NS      | $346941.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD                                                           | Cipla, Ltd.                                                | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    273575 | NS      | $4831392.88   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                       | True Corporation pcl ADR                                   | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    862200 | NS      | $273548.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                | Pegatron Corporation                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1171000 | NS      | $3117401.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROBOTICS CO LTD                                             | HD Hyundai Company, Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18079 | NS      | $1849906.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEM CO                                                       | Riyadh Cement Company                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21289 | NS      | $180056.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGR CO LTD                        | HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | CUSIP: 700954000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1778 | NS      | $456914.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC SURGUTNEFTEGAZ                                                  | Surgutneftegas PAO                                         | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   2930700 | NS      | $3.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mining & Metallurgical Company Norilsk Nickel Pjsc                  | GMK Norilskiy Nickel PAO ADR                               | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     56865 | NS      | $5.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES CO LTD                                 | Charoen Pokphand Enterprise (Taiwan) Company, Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $318077.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BURGAN BANK                                                         | Burgan Bank SAK                                            | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    294217 | NS      | $239879.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICALPOLYMER CO LTD                         | Shandong Weigao Group Medical Polymer Company, Ltd.        | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1559600 | NS      | $1372845.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PPTY BERHAD                                              | Sime Darby Property Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    995000 | NS      | $344833.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class H     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   6236000 | NS      | $4778181.28   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EVERLAND INC                                                | Samsung C&T Corporation                                    | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     19309 | NS      | $2329532.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                           | Bharat Petroleum Corporation, Ltd.                         | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1213835 | NS      | $4536023.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                               | AngloGold Ashanti plc                                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     36033 | NS      | $1638443.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                                           | WuXi Biologics (Cayman), Inc.                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     44000 | NS      | $178905.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                     | China Mengniu Dairy Company, Ltd.                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1496000 | NS      | $3113199.25   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                      | Uni-President Enterprises Corporation                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1197000 | NS      | $3159198.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELEC APPLIANCES INC OF ZHUHAI                                  | Gree Electric Appliances, Inc. of Zhuhai                   | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    731200 | NS      | $4632689.50   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SANEAMENTO PARANA SANEPAR                                 | Companhia de Saneamento do Parana, Units                   | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    191300 | NS      | $1161899.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC, DUBAI                                      | Deyaar Development PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1690406 | NS      | $477651.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO INFOTECH LTD                                        | LTIMindtree, Ltd.                                          | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     13351 | NS      | $772301.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                   | SK Telecom Company, Ltd.                                   | CUSIP: 701767000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     71157 | NS      | $2874137.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Pjsc                                                        | Gazprom PJSC ADR                                           | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    647134 | NS      | $64.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FENG HSIN IRON AND STEEL CO LTD                                     | Feng Hsin Steel Company, Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    472000 | NS      | $1066546.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                | Taiwan Mobile Company, Ltd.                                | CUSIP: 000304500<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    689000 | NS      | $2428931.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROS AGRO PLC                                                        | Ros Agro plc GDR                                           | CUSIP: N/A<br>LEI: 21380042L8XBX2MYNI64       | Long             | EC               | CORP              | CY        |     71245 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JSW STEEL LTD                                                       | JSW Steel, Ltd.                                            | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    157922 | NS      | $1883813.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                  | BOE Varitronix, Ltd.                                       | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |    186000 | NS      | $140205.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                              | Compal Electronics, Inc.                                   | CUSIP: 000232400<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    571000 | NS      | $558782.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN PROVINCE CEMENT CO                                          | Eastern Province Cement Company                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13164 | NS      | $96784.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S A                                                    | CPFL Energia SA                                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    119500 | NS      | $804769.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                            | Guangdong Investment, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    606000 | NS      | $539394.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLT SVC & ENGR CO LTD                                         | KEPCO Plant Service & Engineering Company, Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22498 | NS      | $841895.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CADILA HEALTHCARE LIMITED                                           | Zydus Lifesciences, Ltd.                                   | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     33740 | NS      | $371569.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                   | Komercni Banka AS                                          | CUSIP: 000801910<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     15516 | NS      | $739114.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                  | Qatar Islamic Bank QPSC                                    | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     48315 | NS      | $325507.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                          | E-MART, Inc.                                               | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      8471 | NS      | $543162.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                  | WuXi AppTec Company, Ltd., Class A                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2800 | NS      | $37202.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LTD                                                            | Nava, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     26202 | NS      | $187488.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                 | Cheil Worldwide, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9792 | NS      | $139889.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                         | Mechel PJSC ADR                                            | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |     23091 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| LG UPLUS CORP                                                       | LG Uplus Corporation                                       | CUSIP: 703264000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    222887 | NS      | $2346242.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV PJSC                                                      | Emaar Development PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    355524 | NS      | $1450872.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL COML BK                                                    | Saudi National Bank                                        | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    217599 | NS      | $2171440.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD NEW                                                  | Absa Group, Ltd.                                           | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    166585 | NS      | $1644332.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MTR CORP LTD                                                   | SAIC Motor Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   1398900 | NS      | $3332151.64   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC PETE HLDGS SOCIETE ANONYME                                 | HELLENiQ ENERGY Holdings SA                                | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     74927 | NS      | $658829.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                             | Mahindra & Mahindra, Ltd.                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     40191 | NS      | $1464102.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED, SOUTH AFRICA                                 | Vodacom Group                                              | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     31218 | NS      | $238347.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                          | JD.com, Inc.                                               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    264048 | NS      | $4161909.74   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMICAL WKS OF RICHTER GEDEON PLC                                  | Richter Gedeon Nyrt                                        | CUSIP: 000006762<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     12559 | NS      | $376963.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Company, Ltd., Class H             | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    405000 | NS      | $740316.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                          | Bank Polska Kasa Opieki SA                                 | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     28842 | NS      | $1566218.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDINGS AS                                   | Dogan Sirketler Grubu Holding AS                           | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |   1738928 | NS      | $680058.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA                                               | Itau Unibanco Holding SA ADR                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    547447 | NS      | $3432492.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd., Class H                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    717600 | NS      | $1651608.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREGEN CO LTD                                                      | Caregen Company, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3107 | NS      | $110768.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                      | Banco de Chile ADR                                         | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     24702 | NS      | $674858.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                              | United Spirits, Ltd.                                       | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     37571 | NS      | $573619.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND HLDGS CORP                                                   | Legend Holdings Corporation                                | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     46000 | NS      | $58356.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HLDG LTD                                              | Alibaba Group Holding, Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1035604 | NS      | $15570076.99  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA TECH CEMENT LTD                                               | UltraTech Cement, Ltd.                                     | CUSIP: E481G0101<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     10952 | NS      | $1524889.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                             | Reliance Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    255450 | NS      | $4034193.47   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                 | Hong Leong Bank Bhd                                        | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    236900 | NS      | $1053160.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                            | Hana Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49078 | NS      | $3000584.88   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVEST SA                                                    | Alupar Investimento SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53600 | NS      | $282954.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                 | Banque Saudi Fransi                                        | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     76003 | NS      | $347237.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK LTD                                                        | OTP Bank Nyrt                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     38385 | NS      | $3114787.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                           | Lupin, Ltd.                                                | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     55656 | NS      | $1216483.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUATRIES LTD                                                 | Page Industries, Ltd.                                      | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      6444 | NS      | $3582755.28   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGAZINE LUIZA SA                                                   | Magazine Luiza SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    407800 | NS      | $509790.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS & CHEMICALS LTD                                 | Chambal Fertilisers and Chemicals, Ltd.                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    406042 | NS      | $2372814.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                            | Ceat, Ltd.                                                 | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     24268 | NS      | $914989.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATION CO LTD                                | Far EasTone Telecommunications Company, Ltd.               | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    264000 | NS      | $720033.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                              | Grupo Mexico SAB de CV                                     | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    116000 | NS      | $723670.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                                                   | Emirates NBD Bank PJSC                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    345318 | NS      | $2514873.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                            | Industrial Bank of Korea                                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     60926 | NS      | $850006.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPY SA                                                             | Tupy SA                                                    | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     62900 | NS      | $181863.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT OJSC                                                      | Transneft PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     65200 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DGB FINL GROUP CO LTD                                               | iM Financial Group Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91749 | NS      | $912856.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                        | PGE Polska Grupa Energetyczna SA                           | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    305909 | NS      | $984950.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA-SANEPAR                           | Companhia de Saneamento do Parana                          | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |    586600 | NS      | $690357.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                      | Lite-On Technology Corporation                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    494000 | NS      | $1953027.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BK EGYPT S A E                                      | Commercial International Bank Egypt SAE GDR                | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     64927 | NS      | $124108.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                             | Thai Life Insurance pcl NVDR                               | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   2026600 | NS      | $624845.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                             | InterGlobe Aviation, Ltd.                                  | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     27532 | NS      | $1847628.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINATRUST FINANCIAL HOLDINGS COMPANY LTD                           | CTBC Financial Holding Company, Ltd.                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    578000 | NS      | $794228.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                 | Hannstar Board Corporation                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $318057.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE CO LTD                                                      | Wah Lee Industrial Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $488259.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINL GROUP INC                                                   | KB Financial Group, Inc.                                   | CUSIP: 710556000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     38799 | NS      | $3082511.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYS CO LTD                                         | HUAYU Automotive Systems Company, Ltd.                     | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    130400 | NS      | $317931.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                              | Dubai Islamic Bank PJSC                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1021398 | NS      | $2770094.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HLDGS LTD                                         | NetDragon Websoft Holdings, Ltd.                           | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     91500 | NS      | $126376.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | Naspers, Ltd.                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      8165 | NS      | $2520389.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BK                                                     | Moneta Money Bank AS                                       | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     74347 | NS      | $517130.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LTD                                 | Hindustan Petroleum Corporation, Ltd.                      | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    923562 | NS      | $4384926.50   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N V                                                             | JBS NV                                                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     23246 | NS      | $320794.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MTRS LTD                                                       | Tata Motors, Ltd.                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    309417 | NS      | $2338781.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| K T & G CORPORATION                                                 | KT&G Corporation                                           | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     44303 | NS      | $4152249.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                  | Public Bank Bhd                                            | CUSIP: L12950000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    484800 | NS      | $477464.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHAK COML PVT LTD                                                  | NMDC, Ltd.                                                 | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1795995 | NS      | $1443524.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HLDGS CORP                                              | Green Cross Holdings Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22819 | NS      | $261910.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO ESTADO DO RIO GRANDE DO SUL SA BANRISUL BRSR                  | Banco do Estado do Rio Grande do Sul SA                    | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    186900 | NS      | $364150.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING                | Industrial and Commercial Bank of China, Ltd., Class A     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    210800 | NS      | $221475.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING  INSURANCE HOLDINGS CO LTD                            | China Taiping Insurance Holdings Company, Ltd.             | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    718800 | NS      | $1597176.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS CO LTD, BEIJING                                  | New China Life Insurance Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    242500 | NS      | $1551736.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                            | Huatai Securities Company, Ltd., Class A                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      3400 | NS      | $9454.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                             | MRF, Ltd.                                                  | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1855 | NS      | $3121434.06   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LTD                                               | Larsen & Toubro, Ltd.                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     10613 | NS      | $438907.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                           | DigiPlus Interactive Corporation                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    285500 | NS      | $123337.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA INVESTIMENTOS ITAU SA                                        | Itausa SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     81400 | NS      | $150020.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                              | Kingboard Holdings, Ltd.                                   | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |   1061500 | NS      | $3802429.17   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS GROUP CO CHINA LTD                                      | Ping An Insurance (Group) Company of China, Ltd., Class A  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     36400 | NS      | $296457.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                             | Topco Scientific Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242164 | NS      | $2323601.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                       | Credicorp, Ltd.                                            | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2888 | NS      | $684456.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                  | OPAP SA                                                    | CUSIP: S41900300<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     37293 | NS      | $836706.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S A B DE C V                                                  | Cemex SAB de CV ADR                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     69542 | NS      | $605015.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                             | Kotak Mahindra Bank, Ltd.                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     22336 | NS      | $503237.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                              | TIM SA/Brazil                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    132000 | NS      | $486317.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB CO LTD                                   | Charoen Pokphand Foods pcl NVDR                            | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3261800 | NS      | $2274839.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                            | Arcadyan Technology Corporation                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    211000 | NS      | $1559275.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                 | Qatar National Bank QPSC                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    267395 | NS      | $1375648.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                            | JOYY, Inc. ADR                                             | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     13933 | NS      | $699436.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                          | CUSIP: 700593100<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     47250 | NS      | $1945493.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                         | Xinhua Winshare Publishing and Media Company, Ltd.         | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    157000 | NS      | $234905.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MTR CORP LTD                                                   | BAIC Motor Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   3848500 | NS      | $1051239.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                          | Samsung Electronics Company, Ltd.                          | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    304339 | NS      | $15510324.94  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND S.A.                                                  | Asseco Poland SA                                           | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     29560 | NS      | $1594768.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                               | Equatorial Energia SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47300 | NS      | $287792.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HLDGS SAB DE CV                                           | Megacable Holdings SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    265100 | NS      | $731290.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                     | Zhejiang Longsheng Group Company, Ltd.                     | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    445400 | NS      | $654733.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS                                    | Petroleo Brasileiro SA - Petrobras ADR                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    104169 | NS      | $1327113.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                | HCL Technologies, Ltd.                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     85604 | NS      | $1427028.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDL GROUP CO LTD                               | Inner Mongolia Yili Industrial Group Company, Ltd.         | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    668400 | NS      | $2544427.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                            | China Resources Land, Ltd.                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    794500 | NS      | $2913405.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                            | Direcional Engenharia SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    222100 | NS      | $1542529.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                           | Doha Bank QPSC                                             | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    461137 | NS      | $309863.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD BIO SENSOR INC                                                   | SD Biosensor, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25698 | NS      | $184669.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                             | LG Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32220 | NS      | $1829282.62   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HLDGS LTD                                                   | Vipshop Holdings, Ltd. ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    215357 | NS      | $3249737.13   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BK OF INDIA MUMBAI                                            | State Bank of India                                        | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     59618 | NS      | $540165.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                         | NetEase, Inc. ADR                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     62026 | NS      | $8081987.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegaz Pjsc                                                 | Surgutneftegas PAO ADR                                     | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    257974 | NS      | $25.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAO SOVCOMFLOT                                                      | Sovcomflot OAO                                             | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     67230 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     32800 | NS      | $131987.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                         | Embraer SA ADR                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      3286 | NS      | $189207.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                | Telefonica Brasil SA                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    285800 | NS      | $1608264.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                             | Aluminum Corporation of China, Ltd., Class H               | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    684000 | NS      | $540610.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S A                                                            | Vale SA ADR                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    370949 | NS      | $3535143.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co                                           | Abu Dhabi National Oil Company for Distribution PJSC       | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    578978 | NS      | $584802.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                            | AECI, Ltd.                                                 | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    221379 | NS      | $1330127.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE NEW                                           | Banco Santander Chile SA ADR                               | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     12662 | NS      | $291352.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE                                             | National Bank of Greece SA                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     59121 | NS      | $824653.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA S.A, KATOWICE                                 | Tauron Polska Energia SA                                   | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    117256 | NS      | $260106.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                       | Tata Consultancy Services, Ltd.                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    101464 | NS      | $3499133.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNICOM CO LTD                                                 | China United Network Communications, Ltd.                  | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   5507600 | NS      | $4096536.02   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                                  | Jindal Saw, Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    106936 | NS      | $256409.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINACIAL GROUP PUBLIC COMPANY LTD                             | Tisco Financial Group pcl                                  | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    213300 | NS      | $647381.63    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA TOWER CORP LTD                                                | China Tower Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1673100 | NS      | $2341195.26   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                     | Air Arabia PJSC                                            | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    119151 | NS      | $120452.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN TEXTILE LTD                                             | Far Eastern New Century Corporation                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    403000 | NS      | $386252.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTEX INVESTMENT & DEVELOPMENT CO LIMITED                         | SDIC Capital Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1540300 | NS      | $1615495.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS S A                                                           | Allos SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47100 | NS      | $178826.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES S A B DE C V                                     | Industrias Penoles SAB de CV                               | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     31700 | NS      | $832534.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Company, Ltd.                          | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    374000 | NS      | $356351.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                            | Simplo Technology Company, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $354990.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA BRASIL                                                 | Bradespar SA                                               | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     39800 | NS      | $111377.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                      | Banco de Credito e Inversiones SA                          | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     18290 | NS      | $725875.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SANEAMENTO MINAS GERAIS SA                                      | Companhia de Saneamento de Minas Gerais COPASA MG          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53800 | NS      | $247980.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO S A                                                  | Banco Bradesco SA ADR                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     48900 | NS      | $135453.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                       | Aditya Birla Sun Life Asset Management Company, Ltd.       | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     13389 | NS      | $130374.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glovis Company Ltd                                                  | Hyundai Glovis Company, Ltd.                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      7778 | NS      | $821614.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                   | Hero MotoCorp, Ltd.                                        | CUSIP: E158A0102<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     13447 | NS      | $651409.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                                   | Tong Ren Tang Technologies Company, Ltd.                   | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    562000 | NS      | $376887.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SECOM                                                        | Taiwan Secom Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $113578.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE                          | Grupo Financiero Banorte SAB de CV ADR                     | CUSIP: P37071101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    161400 | NS      | $1437413.94   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                               | Valterra Platinum, Ltd.                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      8214 | NS      | $368890.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                         | BOE Technology Group Company, Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1303700 | NS      | $731107.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                            | Chipbond Technology Corporation                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    543000 | NS      | $1015127.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                            | China Hongqiao Group, Ltd.                                 | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    463500 | NS      | $1222665.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS CORP ETISALAT                           | Emirates Telecommunications Group Company PJSC             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     57415 | NS      | $296059.16    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILIP MORRIS CR AS                                                 | Philip Morris CR                                           | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |       285 | NS      | $229967.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                           | Catcher Technology Company, Ltd.                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     62000 | NS      | $437851.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                      | Tata Steel, Ltd.                                           | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1137079 | NS      | $2042001.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL GROUP INC                                                | Woori Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61511 | NS      | $1091401.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INS CO GROUP OF CHINA LTD                                   | People's Insurance Company (Group) of China, Ltd., Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   5499000 | NS      | $4224706.57   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC INDUSTRIAL CO LTD                                  | Delta Electronics, Inc.                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    306000 | NS      | $5764461.61   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA PETROBRAS PETR                               | Petroleo Brasileiro SA                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    519600 | NS      | $3020417.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                             | CITIC Securities Company, Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    449500 | NS      | $1579360.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                     | Consun Pharmaceutical Group, Ltd.                          | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1091000 | NS      | $1913628.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                  | Tingyi (Cayman Islands) Holding Corporation                | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    262000 | NS      | $387305.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                 | ICE US mini MSCI Emerging Markets Index                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       373 | NC      | $802963.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET & COMMUNICATIONS SVCS CO                           | Arabian Internet & Communications Services Company         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3236 | NS      | $205584.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                  | Arab National Bank                                         | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    455162 | NS      | $2633041.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                    | Lenovo Group, Ltd.                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    754000 | NS      | $966816.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                         | Xiaomi Corporation                                         | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    757200 | NS      | $5094405.14   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                               | Nedbank Group, Ltd.                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     61120 | NS      | $834013.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUB CO LTD                                             | Kasikornbank pcl NVDR                                      | CUSIP: 0016010R1<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   1177400 | NS      | $5822052.05   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LTD                              | PICC Property and Casualty Company, Ltd.                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    286000 | NS      | $593616.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                   | HDFC Asset Management Company, Ltd.                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     88110 | NS      | $5662594.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                     | Grupo Cibest SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     41449 | NS      | $534731.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                        | Coromandel International, Ltd.                             | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     17645 | NS      | $539559.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA BB BRASIL                                        | Banco do Brasil SA                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    485100 | NS      | $1713580.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                | Synnex Technology International Corporation                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    466000 | NS      | $1032738.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                             | Haier Smart Home Company, Ltd., Class H                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    277600 | NS      | $874545.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                 | China Construction Bank Corporation, Class H               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   4203000 | NS      | $4298843.39   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                | Asustek Computer, Inc.                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     52000 | NS      | $1141474.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA RESH PRODS CO LTD                                            | PharmaResearch Company, Ltd.                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      2715 | NS      | $1080671.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                | Saudi Arabian Oil Company                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    243745 | NS      | $1577189.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JT STK CO OIL CO LUKOIL                                      | LUKOIL PJSC                                                | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     23359 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                        | Marketech International Corporation                        | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |    136000 | NS      | $925996.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CEMENT LTD, HYDERABAD                                        | Orient Cement, Ltd.                                        | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     29050 | NS      | $81866.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD, PUNE                                        | Persistent Systems, Ltd.                                   | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     25538 | NS      | $1492465.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN PWER & TELECOMMUNICATION CO                              | Al Babtain Power & Telecommunication Company               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44261 | NS      | $661478.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BK LTD                                                         | HDFC Bank, Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    345481 | NS      | $7928205.79   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                             | Redefine Properties, Ltd.                                  | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    542032 | NS      | $143445.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                           | VK IPJSC GDR                                               | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     17004 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                             | National Bank of Kuwait KSC                                | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    541243 | NS      | $1852555.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                 | TIDLOR Holdings pcl NVDR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    308000 | NS      | $164932.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                  | WuXi AppTec Company, Ltd., Class H                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    246200 | NS      | $3284115.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY S A EMPREENDIMENTOS E PARTICIPACOES            | Cyrela Brazil Realty SA Empreendimentos e Participacoes    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    225600 | NS      | $983050.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                      | CJ Corporation                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6685 | NS      | $743113.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA TEK INCORPORATION                                             | MediaTek, Inc.                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    146000 | NS      | $6611547.76   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, Preferred                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     24470 | NS      | $2832927.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES COMPANY LTD                                 | China Southern Airlines Company, Ltd.                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    218700 | NS      | $172085.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INFORMATION SYSTEMS CO LTD                                   | United Integrated Services Company, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $2389133.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                | Turk Hava Yollari Anonim Ortakligi                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    169684 | NS      | $1201302.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S A                                                           | Ambev SA                                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   1028800 | NS      | $2303962.28   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | Capitec Bank Holdings, Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       658 | NS      | $127552.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC STANDARD LIFE INSURANCE CO LTD                                 | HDFC Life Insurance Company, Ltd.                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     95544 | NS      | $820932.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L.T.OVERSEAS LTD                                                    | LT Foods, Ltd.                                             | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     90349 | NS      | $498460.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                        | SK Hynix, Inc.                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     30242 | NS      | $5861382.51   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA LTDA                               | Cury Construtora e Incorporadora SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    227100 | NS      | $1191965.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association Discount Notes       | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    600000 | PA      | $598445.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CO LTD                                                  | GS Holdings Corporation                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54171 | NS      | $1916762.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECS CO LTD                                                  | Guosen Securities Company, Ltd.                            | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    188400 | NS      | $346743.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | Orlen SA                                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     76302 | NS      | $1699131.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                     | ZTE Corporation, Class H                                   | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    263000 | NS      | $829821.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                 | Quanta Computer, Inc.                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     46000 | NS      | $428451.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                 | Gold Fields, Ltd. ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     69110 | NS      | $1683519.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LTD                                            | JK Tyre & Industries, Ltd.                                 | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     29679 | NS      | $113009.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANSOFT HOLDING CO K.S.C.C.                                       | HumanSoft Holding Company KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     93035 | NS      | $729015.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                           | Abu Dhabi Commercial Bank PJSC                             | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    121000 | NS      | $535436.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                         | Infosys, Ltd. ADR                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    293906 | NS      | $4914108.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDAR PROPERTIES PJSC                                               | Aldar Properties PJSC                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    216325 | NS      | $559013.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                           | SCB X pcl NVDR                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    569200 | NS      | $2198899.77   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                                    | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    180308 | NS      | $3022139.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                   | Tencent Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    513500 | NS      | $35951284.98  | 5.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                          | Sanlam, Ltd.                                               | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     22899 | NS      | $110169.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                          | Riyad Bank                                                 | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     42213 | NS      | $316745.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES                                                     | Aegean Airlines SA                                         | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      9431 | NS      | $135611.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTR GROUP BHD                                             | Sunway Construction Group Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    424300 | NS      | $518887.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Mexico Sa                                             | Fibra Uno Administracion SA de CV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    623900 | NS      | $886655.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                             | Pidilite Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     10841 | NS      | $354496.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                             | Maruti Suzuki India, Ltd.                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     20711 | NS      | $2970764.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF ABU DHABI                                          | First Abu Dhabi Bank PJSC                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    468480 | NS      | $2291851.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                                     | BYD Company, Ltd., Class H                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     99500 | NS      | $1452785.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                       | Bank of Communications Company, Ltd., Class H              | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    886000 | NS      | $798168.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTL GROUP LTD                                             | Pop Mart International Group, Ltd.                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     89800 | NS      | $2801209.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA S A B DE C V                                        | Coca-Cola FEMSA SAB de CV ADR                              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7664 | NS      | $636418.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SVC PUB CO LTD                                        | Advanced Info Service pcl NVDR                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    584800 | NS      | $5195803.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                           | Promate Electronic Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $137390.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                       | Geely Automobile Holdings, Ltd.                            | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1340000 | NS      | $3005644.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| O J S C POLYUS GOLD                                                 | Polyus PJSC                                                | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     26150 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO LTD                                                | Hyundai Motor Company, 2nd Preferred                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     14053 | NS      | $1663122.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA LTD                                           | Agricultural Bank of China, Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    101000 | NS      | $66166.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                           | Hindustan Aeronautics, Ltd.                                | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      8902 | NS      | $458150.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                 | Indian Oil Corporation, Ltd.                               | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    466932 | NS      | $771388.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                           | Yankey Engineering Company, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $440650.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEYVELI LIGNITE CORPORATION LTD                                     | NLC India, Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    113664 | NS      | $311999.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                            | Commercial Bank PSQC                                       | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    378839 | NS      | $508807.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer