# EDGAR Filing Document

**Accession Number:** 0000948258
**File Stem:** 0001410368-25-031861
**Filing Date:** 2025-11
**Character Count:** 799957
**Document Hash:** a053c9bc480b2e57892f1ae249768118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031861.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M FUND INC
- **CENTRAL INDEX KEY:** 0000948258

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09082
- **FILM NUMBER:** 251525155

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209
- **BUSINESS PHONE:** 5032326960

**MAIL ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209

## Series and Classes Contracts Data

### M International Equity Fund (Series ID: S000006151)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000016958 | M International Equity Fund | MBEQX           |

## Nport-Ex

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Common Stocks—66.1%** |  |
|  | **Australia—4.2%** |  |
| 3859 | AGL Energy Ltd.† | $22598 |
| 5193 | ALS Ltd. | 68449 |
| 101642 | AMP Ltd. | 111646 |
| 2155 | Ampol Ltd. | 42651 |
| 3899 | Ansell Ltd. | 82198 |
| 12134 | ANZ Group Holdings Ltd. | 266645 |
| 9054 | APA Group | 53200 |
| 1102 | ARB Corp. Ltd.† | 28118 |
| 1756 | Aristocrat Leisure Ltd. | 81313 |
| 492 | ASX Ltd. | 19074 |
| 10882 | Atlas Arteria Ltd. | 35355 |
| 3580 | AUB Group Ltd. | 77534 |
| 51152 | Aurizon Holdings Ltd. | 107973 |
| 9559 | Austal Ltd.\* | 48957 |
| 15336 | Bank of Queensland Ltd.† | 73572 |
| 57818 | Beach Energy Ltd.† | 43806 |
| 6079 | Bendigo & Adelaide Bank Ltd. | 52574 |
| 21786 | BHP Group Ltd.† | 613104 |
| 7612 | BHP Group Ltd., ADR | 424369 |
| 12902 | BHP Group Ltd., Class DI† | 356234 |
| 3458 | BlueScope Steel Ltd. | 51918 |
| 8200 | Brambles Ltd. | 134563 |
| 3529 | Breville Group Ltd.† | 70007 |
| 12020 | Capricorn Metals Ltd.\* | 105227 |
| 1476 | CAR Group Ltd.† | 35922 |
| 10457 | Challenger Ltd. | 59922 |
| 11591 | Champion Iron Ltd.† | 35818 |
| 27200 | Cleanaway Waste Management Ltd.† | 49855 |
| 370 | Cochlear Ltd. | 68369 |
| 3543 | Codan Ltd. | 69207 |
| 9946 | Coles Group Ltd. | 153278 |
| 5050 | Commonwealth Bank of Australia† | 557711 |
| 3756 | Computershare Ltd. | 90193 |
| 2821 | Corporate Travel Management Ltd.†, § | 29997 |
| 1322 | CSL Ltd. | 173379 |
| 3553 | Dalrymple Bay Infrastructure Ltd. | 10274 |
| 1480 | Dicker Data Ltd.† | 9607 |
| 25989 | Downer EDI Ltd. | 126741 |
| 50120 | Dyno Nobel Ltd. | 102810 |
| 5649 | Eagers Automotive Ltd.† | 109597 |
| 19239 | Emerald Resources NL†, \* | 63907 |
| 16177 | Endeavour Group Ltd.† | 38857 |
| 16713 | Evolution Mining Ltd. | 119769 |
| 3089 | EVT Ltd. | 26715 |
| 3366 | Flight Centre Travel Group Ltd.† | 25770 |
| 14861 | Fortescue Ltd.† | 183690 |
| 17503 | Genesis Minerals Ltd.†, \* | 68216 |
| 7079 | Harvey Norman Holdings Ltd.† | 34569 |
| 1274 | HUB24 Ltd. | 84941 |
| 2262 | IDP Education Ltd.† | 9834 |
| 6212 | IGO Ltd.†, \* | 21292 |
| 12565 | Iluka Resources Ltd.† | 52629 |
| 18310 | Insignia Financial Ltd.\* | 54278 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Australia (Continued)** |  |
| 21084 | Insurance Australia Group Ltd. | $114401 |
| 2093 | James Hardie Industries PLC, CDI\* | 38889 |
| 896 | JB Hi-Fi Ltd. | 68774 |
| 15197 | Lendlease Corp. Ltd. | 55307 |
| 14208 | Lottery Corp. Ltd. | 55280 |
| 2708 | Lovisa Holdings Ltd.† | 66999 |
| 1607 | Lynas Rare Earths Ltd.†, \* | 17875 |
| 753 | Macquarie Group Ltd.† | 109283 |
| 16327 | Medibank Pvt Ltd. | 52073 |
| 2379 | Megaport Ltd.\* | 24825 |
| 38904 | Metcash Ltd.† | 97823 |
| 1054 | Mineral Resources Ltd.†, \* | 28692 |
| 1548 | Monadelphous Group Ltd. | 23047 |
| 24451 | Myer Holdings Ltd. | 7766 |
| 14605 | National Australia Bank Ltd. | 426671 |
| 1533 | Netwealth Group Ltd. | 29813 |
| 27710 | New Hope Corp. Ltd.† | 71876 |
| 1909 | NEXTDC Ltd.†, \* | 21373 |
| 16970 | nib holdings Ltd. | 83320 |
| 76777 | Nickel Industries Ltd. | 36070 |
| 51876 | Nine Entertainment Co. Holdings Ltd. | 41535 |
| 7979 | Northern Star Resources Ltd.† | 125287 |
| 4275 | Orica Ltd. | 59800 |
| 7726 | Origin Energy Ltd. | 63904 |
| 36425 | Orora Ltd.† | 50133 |
| 3744 | Perpetual Ltd.† | 46402 |
| 55296 | Perseus Mining Ltd. | 179288 |
| 4897 | PEXA Group Ltd.†, \* | 50776 |
| 13508 | Pilbara Minerals Ltd.†, \* | 22524 |
| 1867 | Premier Investments Ltd.† | 23781 |
| 573 | Pro Medicus Ltd.† | 116889 |
| 5039 | Qantas Airways Ltd. | 36411 |
| 13764 | QBE Insurance Group Ltd. | 187526 |
| 9918 | Qube Holdings Ltd. | 26973 |
| 60869 | Ramelius Resources Ltd. | 156275 |
| 1823 | Ramsay Health Care Ltd.† | 38275 |
| 355 | REA Group Ltd.† | 54277 |
| 2536 | Reece Ltd.† | 18945 |
| 5440 | Regis Healthcare Ltd. | 21670 |
| 32230 | Regis Resources Ltd. | 128173 |
| 21598 | Reliance Worldwide Corp. Ltd. | 58452 |
| 3221 | Rio Tinto Ltd.† | 260087 |
| 14490 | Sandfire Resources Ltd.\* | 136821 |
| 40802 | Santos Ltd. | 181701 |
| 1678 | SEEK Ltd. | 31656 |
| 1582 | SGH Ltd.† | 52267 |
| 57922 | Sigma Healthcare Ltd.† | 113831 |
| 5449 | Sims Ltd.† | 48207 |
| 3263 | Sonic Healthcare Ltd. | 46292 |
| 31643 | South32 Ltd. | 57371 |
| 13307 | Stanmore Resources Ltd. | 18755 |
| 8695 | Steadfast Group Ltd. | 34118 |
| 7603 | Suncorp Group Ltd. | 101926 |
| 5725 | Super Retail Group Ltd.† | 61597 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Australia (Continued)** |  |
| 69176 | Tabcorp Holdings Ltd. | $46918 |
| 2659 | Technology One Ltd. | 67669 |
| 24644 | Telstra Group Ltd. | 78599 |
| 2964 | TPG Telecom Ltd. | 9846 |
| 12697 | Transurban Group | 115942 |
| 3558 | Treasury Wine Estates Ltd. | 16645 |
| 3895 | Tuas Ltd.\* | 18015 |
| 154114 | Vault Minerals Ltd.\* | 67305 |
| 30432 | Ventia Services Group Pty. Ltd. | 102899 |
| 37802 | Viva Energy Group Ltd.# | 45400 |
| 2801 | Washington H Soul Pattinson & Co. Ltd. | 71338 |
| 6200 | Wesfarmers Ltd. | 377516 |
| 42238 | West African Resources Ltd.\*, § | 50820 |
| 8296 | Westgold Resources Ltd. | 24593 |
| 15208 | Westpac Banking Corp.† | 392160 |
| 17855 | Whitehaven Coal Ltd.† | 77859 |
| 679 | WiseTech Global Ltd. | 40549 |
| 20617 | Woodside Energy Group Ltd.† | 314181 |
| 1661 | Woodside Energy Group Ltd., ADR† | 24998 |
| 5982 | Woolworths Group Ltd. | 105686 |
| 3162 | Worley Ltd. | 29397 |
| 838 | Xero Ltd.\* | 87334 |
| 6051 | Yancoal Australia Ltd.† | 21221 |
|  |  | 11707204 |
|  | **Austria—0.5%** |  |
| 1865 | ANDRITZ AG | 131157 |
| 2872 | BAWAG Group AG # | 377650 |
| 1666 | Erste Group Bank AG | 162736 |
| 799 | EVN AG | 21951 |
| 2065 | OMV AG | 110117 |
| 3082 | Raiffeisen Bank International AG | 106164 |
| 527 | Strabag SE, Bearer Shares | 48013 |
| 3952 | Telekom Austria AG | 42223 |
| 2837 | UNIQA Insurance Group AG | 42101 |
| 470 | Verbund AG | 34157 |
| 1541 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 84762 |
| 3281 | voestalpine AG | 117026 |
| 1254 | Wienerberger AG | 40369 |
|  |  | 1318426 |
|  | **Belgium—0.6%** |  |
| 831 | Ackermans & van Haaren NV | 212689 |
| 1905 | Ageas SA | 131734 |
| 6082 | Anheuser-Busch InBev SA | 362741 |
| 69 | Argenx SE\* | 49999 |
| 3318 | Azelis Group NV | 44954 |
| 2193 | CMB Tech NV\* | 20635 |
| 1027 | Colruyt Group NV | 40417 |
| 285 | D'ieteren Group | 53269 |
| 224 | Deme Group NV | 32663 |
| 590 | Elia Group SA | 67988 |
| 1966 | KBC Group NV | 234165 |
| 9 | Lotus Bakeries NV | 84743 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Belgium (Continued)** |  |
| 2468 | Syensqo SA | $199062 |
| 517 | UCB SA | 142641 |
| 4405 | Umicore SA | 78144 |
|  |  | 1755844 |
|  | **Canada—8.2%** |  |
| 2777 | Agnico Eagle Mines Ltd. | 467905 |
| 6362 | Air Canada\* | 80274 |
| 3806 | Alamos Gold, Inc., Class A | 132670 |
| 7091 | Algonquin Power & Utilities Corp.† | 38079 |
| 3609 | Algonquin Power & Utilities Corp. | 19397 |
| 5591 | Alimentation Couche-Tard, Inc. | 298291 |
| 3374 | AltaGas Ltd. | 103957 |
| 549 | Andlauer Healthcare Group, Inc. | 20817 |
| 8136 | ARC Resources Ltd. | 148374 |
| 3008 | Aritzia, Inc.\* | 181945 |
| 2100 | Atco Ltd., Class I | 76021 |
| 1848 | AtkinsRealis Group, Inc. | 133372 |
| 553 | ATS Corp.\* | 14468 |
| 509 | ATS Corp.†, \* | 13336 |
| 44637 | B2Gold Corp. | 220873 |
| 4474 | Bank of Montreal | 582999 |
| 7207 | Bank of Nova Scotia | 466018 |
| 8360 | Barrick Mining Corp. | 273957 |
| 1119 | Bausch & Lomb Corp.\* | 16863 |
| 2683 | Bausch Health Cos., Inc.\* | 17274 |
| 17989 | Baytex Energy Corp. | 42138 |
| 753 | BCE, Inc. | 17595 |
| 950 | Bombardier, Inc., Class B\* | 133131 |
| 467 | BOYD GROUP, Inc. | 78763 |
| 2384 | Brookfield Corp. | 163551 |
| 1054 | Brookfield Infrastructure Corp., Class A† | 43340 |
| 700 | Brookfield Infrastructure Corp., Class A | 28750 |
| 555 | BRP, Inc.† | 33733 |
| 385 | BRP, Inc. | 23409 |
| 2527 | CAE, Inc.†, \* | 74900 |
| 520 | Cameco Corp. | 43642 |
| 6281 | Canadian Imperial Bank of Commerce | 501911 |
| 2000 | Canadian National Railway Co. | 188604 |
| 655 | Canadian National Railway Co.† | 61767 |
| 17284 | Canadian Natural Resources Ltd. | 552661 |
| 2806 | Canadian Pacific Kansas City Ltd. | 209016 |
| 2578 | Canadian Tire Corp. Ltd., Class A | 306889 |
| 1711 | Canadian Utilities Ltd., Class A | 47862 |
| 3694 | Capital Power Corp. | 173459 |
| 10798 | Capstone Copper Corp.\* | 91710 |
| 1524 | CCL Industries, Inc., Class B | 85897 |
| 3389 | Celestica, Inc.\* | 834123 |
| 6625 | Cenovus Energy, Inc. | 112487 |
| 10243 | Cenovus Energy, Inc.† | 174029 |
| 1850 | CGI, Inc. | 164818 |
| 714 | Colliers International Group, Inc. | 111596 |
| 122 | Constellation Software, Inc. | 331187 |
| 3054 | Definity Financial Corp. | 156968 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Canada (Continued)** |  |
| 511 | Descartes Systems Group, Inc.\* | $48152 |
| 2340 | Dollarama, Inc. | 308604 |
| 9286 | DPM Metals, Inc. | 205844 |
| 3700 | E-L Financial Corp. Ltd. | 43016 |
| 9101 | Eldorado Gold Corp.\* | 262887 |
| 4175 | Element Fleet Management Corp. | 108117 |
| 2063 | Emera, Inc. | 98977 |
| 4105 | Empire Co. Ltd., Class A | 147334 |
| 3107 | Enbridge, Inc.† | 156779 |
| 5120 | Enbridge, Inc. | 258299 |
| 3346 | Endeavour Mining PLC | 140553 |
| 1000 | EQB, Inc. | 66825 |
| 9049 | Equinox Gold Corp.\* | 101530 |
| 112 | Fairfax Financial Holdings Ltd. | 195946 |
| 5341 | Finning International, Inc. | 248111 |
| 9374 | First Majestic Silver Corp. | 115206 |
| 4271 | First Quantum Minerals Ltd.\* | 96609 |
| 347 | FirstService Corp. | 66114 |
| 2807 | Fortis, Inc. | 142377 |
| 743 | Franco-Nevada Corp. | 165555 |
| 1335 | George Weston Ltd. | 81431 |
| 614 | GFL Environmental, Inc. | 29091 |
| 6200 | Gibson Energy, Inc. | 115250 |
| 2386 | Gildan Activewear, Inc. | 137894 |
| 543 | Great-West Lifeco, Inc. | 22037 |
| 23043 | Hudbay Minerals, Inc. | 349237 |
| 1698 | Hydro One Ltd.# | 60578 |
| 1315 | iA Financial Corp., Inc. | 149510 |
| 34100 | IAMGOLD Corp.\* | 440877 |
| 1034 | Imperial Oil Ltd. | 93756 |
| 546 | Imperial Oil Ltd.† | 49544 |
| 788 | Intact Financial Corp. | 153314 |
| 1068 | Ivanhoe Mines Ltd., Class A\* | 11327 |
| 4859 | Keyera Corp. | 163014 |
| 18607 | Kinross Gold Corp. | 462020 |
| 1789 | Linamar Corp. | 95948 |
| 3212 | Loblaw Cos. Ltd. | 124238 |
| 4000 | Lundin Gold, Inc. | 259165 |
| 7550 | Lundin Mining Corp. | 112623 |
| 3172 | Magna International, Inc. | 150292 |
| 3404 | Manulife Financial Corp. | 106056 |
| 2212 | Maple Leaf Foods, Inc. | 57235 |
| 1500 | MDA Space Ltd.\* | 37357 |
| 1000 | Methanex Corp. | 39757 |
| 1582 | Metro, Inc. | 106251 |
| 1922 | National Bank of Canada | 204160 |
| 30088 | New Gold, Inc.\* | 215848 |
| 9492 | Northland Power, Inc. | 158916 |
| 5499 | Nutrien Ltd. | 322860 |
| 13466 | OceanaGold Corp. | 287472 |
| 1253 | Open Text Corp. | 46836 |
| 5799 | Open Text Corp.† | 216767 |
| 1875 | OR Royalties, Inc. | 75151 |
| 3941 | Pan American Silver Corp. | 152678 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Canada (Continued)** |  |
| 7127 | Parkland Corp. | $197161 |
| 2049 | Pembina Pipeline Corp. | 82846 |
| 900 | Pembina Pipeline Corp.† | 36414 |
| 1500 | Premium Brands Holdings Corp. | 100722 |
| 3512 | Quebecor, Inc., Class B | 110581 |
| 473 | RB Global, Inc.† | 51254 |
| 622 | RB Global, Inc. | 67371 |
| 1622 | Restaurant Brands International, Inc. | 104049 |
| 3924 | Rogers Communications, Inc., Class B | 135086 |
| 9360 | Royal Bank of Canada | 1379553 |
| 10574 | Sandstorm Gold Ltd. | 132386 |
| 4104 | Saputo, Inc. | 99673 |
| 700 | Shopify, Inc., Class A\* | 103997 |
| 6791 | South Bow Corp. | 192121 |
| 987 | Spin Master Corp.# | 13624 |
| 4155 | SSR Mining, Inc.\* | 101449 |
| 900 | Stantec, Inc. | 97048 |
| 1000 | Stella-Jones, Inc. | 57060 |
| 122 | Strathcona Resources Ltd. | 3158 |
| 4233 | Sun Life Financial, Inc. | 254178 |
| 15768 | Suncor Energy, Inc. | 659558 |
| 3279 | TC Energy Corp. | 178410 |
| 2272 | Teck Resources Ltd., Class B | 99666 |
| 640 | TFI International, Inc. | 56325 |
| 327 | Thomson Reuters Corp. | 50779 |
| 1730 | TMX Group Ltd. | 66182 |
| 4300 | Torex Gold Resources, Inc.\* | 178711 |
| 656 | Toromont Industries Ltd. | 72835 |
| 7406 | Toronto-Dominion Bank | 592182 |
| 2837 | Tourmaline Oil Corp. | 122352 |
| 779 | TransAlta Corp.† | 10649 |
| 7046 | TransAlta Corp. | 96245 |
| 838 | Triple Flag Precious Metals Corp. | 24520 |
| 2344 | Vermilion Energy, Inc. | 18308 |
| 176 | Victoria Gold Corp./Vancouver \*, § | 11 |
| 787 | Waste Connections, Inc. | 138354 |
| 570 | West Fraser Timber Co. Ltd. | 38750 |
| 660 | West Fraser Timber Co. Ltd.† | 44867 |
| 346 | Wheaton Precious Metals Corp. | 38720 |
| 33764 | Whitecap Resources, Inc. | 257652 |
| 24398 | Whitecap Resources, Inc.† | 186157 |
| 822 | WSP Global, Inc. | 161541 |
|  |  | 22572656 |
|  | **Denmark—1.4%** |  |
| 4429 | ALK-Abello AS\* | 145171 |
| 33625 | Alm Brand AS | 93819 |
| 6674 | Ambu AS, Class B | 97202 |
| 15 | AP Moller - Maersk AS, Class A | 29325 |
| 30 | AP Moller - Maersk AS, Class B | 58815 |
| 799 | Carlsberg AS, Class B | 92843 |
| 610 | Coloplast AS, Class B | 52096 |
| 4232 | Danske Bank AS | 180315 |
| 3204 | Demant AS\* | 110965 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Denmark (Continued)** |  |
| 378 | DSV AS | $75177 |
| 348 | Genmab AS\* | 105499 |
| 8387 | H Lundbeck AS | 60073 |
| 4236 | H Lundbeck AS, Class A | 23485 |
| 5888 | ISS AS | 186325 |
| 1781 | Jyske Bank AS, Registered | 198323 |
| 2216 | NKT AS\* | 215046 |
| 19567 | Novo Nordisk AS, Class B | 1060666 |
| 2597 | Novonesis Novozymes B, Class B | 158931 |
| 1057 | Orsted AS\*, # | 18877 |
| 1052 | Pandora AS | 137067 |
| 1113 | Ringkjoebing Landbobank AS | 258029 |
| 1580 | Rockwool AS, Class A | 58635 |
| 2710 | Rockwool AS, Class B | 100633 |
| 2025 | Sydbank AS | 162591 |
| 2761 | Tryg AS | 70045 |
| 4343 | Vestas Wind Systems AS | 81832 |
|  |  | 3831785 |
|  | **Finland—1.0%** |  |
| 4024 | Elisa OYJ | 210991 |
| 3644 | Finnair OYJ† | 12296 |
| 4969 | Fortum OYJ | 93954 |
| 3249 | Huhtamaki OYJ | 112451 |
| 844 | Kalmar OYJ , Class B | 33413 |
| 2475 | Kesko OYJ, Class A | 53059 |
| 8405 | Kesko OYJ, Class B | 178609 |
| 2610 | Kone OYJ, Class B | 177728 |
| 2574 | Konecranes OYJ | 212145 |
| 10101 | Metso OYJ† | 138573 |
| 1635 | Neste OYJ | 29917 |
| 14164 | Nokia OYJ | 67831 |
| 16750 | Nokia OYJ, ADR† | 80567 |
| 17546 | Nordea Bank Abp | 287883 |
| 727 | Orion OYJ, Class A | 55309 |
| 3470 | Orion OYJ, Class B | 265418 |
| 17450 | Sampo OYJ, Class A | 200123 |
| 16255 | Stora Enso OYJ, Class R† | 178170 |
| 2814 | UPM-Kymmene OYJ | 76879 |
| 4926 | Valmet OYJ† | 163554 |
| 4643 | Wartsila OYJ Abp | 138731 |
|  |  | 2767601 |
|  | **France—5.1%** |  |
| 1828 | Accor SA | 86490 |
| 376 | Aeroports de Paris SA | 49574 |
| 971 | Air France-KLM\* | 13025 |
| 1619 | Air Liquide SA | 336173 |
| 1951 | Airbus SE | 452159 |
| 10994 | Alstom SA\* | 285514 |
| 514 | Amundi SA# | 40673 |
| 2048 | Arkema SA | 128879 |
| 5382 | AXA SA | 256794 |
| 5844 | Ayvens SA# | 70464 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **France (Continued)** |  |
| 393 | BioMerieux | $52508 |
| 4454 | BNP Paribas SA | 404376 |
| 3160 | Bouygues SA | 142167 |
| 3497 | Bureau Veritas SA | 109375 |
| 899 | Capgemini SE | 130404 |
| 20987 | Carrefour SA | 317730 |
| 3251 | Cie de Saint-Gobain SA | 349851 |
| 7397 | Cie Generale des Etablissements Michelin SCA | 265223 |
| 3850 | Clariane SE\* | 21389 |
| 4277 | Credit Agricole SA | 83958 |
| 964 | Danone SA | 83933 |
| 24 | Dassault Aviation SA | 8019 |
| 1320 | Dassault Systemes SE | 44183 |
| 2327 | Edenred SE | 55187 |
| 1299 | Eiffage SA | 165778 |
| 10545 | Elis SA | 303071 |
| 14139 | Engie SA | 303031 |
| 565 | EssilorLuxottica SA | 183082 |
| 1472 | Eurofins Scientific SE | 106768 |
| 557 | Euronext NV# | 83313 |
| 2974 | FDJ UNITED | 99511 |
| 1133 | Gaztransport Et Technigaz SA | 209639 |
| 3075 | Getlink SE | 56536 |
| 155 | Hermes International SCA | 379060 |
| 585 | Imerys SA | 15412 |
| 319 | Interparfums SA | 10517 |
| 1199 | Ipsen SA | 159913 |
| 1300 | JCDecaux SE | 23306 |
| 570 | Kering SA | 189085 |
| 702 | L'Oreal SA | 303712 |
| 1237 | Legrand SA | 204194 |
| 1818 | LVMH Moet Hennessy Louis Vuitton SE | 1110968 |
| 1449 | Nexans SA | 214351 |
| 25581 | Orange SA | 414761 |
| 659 | Pernod Ricard SA | 64635 |
| 579 | Pluxee NV | 10271 |
| 1449 | Publicis Groupe SA | 138954 |
| 3983 | Renault SA | 162733 |
| 8943 | Rexel SA | 292307 |
| 1748 | Safran SA | 615877 |
| 2397 | Sanofi SA | 221055 |
| 19 | Sartorius Stedim Biotech | 3838 |
| 1652 | Schneider Electric SE | 460833 |
| 6876 | SCOR SE | 242183 |
| 691 | SEB SA | 50664 |
| 4891 | Societe Generale SA | 323635 |
| 2165 | Sodexo SA | 136114 |
| 610 | Sopra Steria Group | 115877 |
| 5730 | SPIE SA | 308111 |
| 3434 | STMicroelectronics NV | 96156 |
| 1577 | STMicroelectronics NV, Registered | 44566 |
| 6187 | Technip Energies NV | 291135 |
| 2518 | Teleperformance SE† | 187250 |
| 505 | Thales SA | 158066 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **France (Continued)** |  |
| 17627 | TotalEnergies SE | $1070552 |
| 8576 | Vallourec SACA | 162961 |
| 3558 | Veolia Environnement SA | 121057 |
| 3910 | Vinci SA | 541454 |
| 6270 | Vivendi SE | 22069 |
| 160 | VusionGroup | 47901 |
| 2202 | Worldline SA†, #\* | 7110 |
|  |  | 14221420 |
|  | **Germany—5.0%** |  |
| 952 | adidas AG | 200515 |
| 787 | Allianz SE, Registered | 330230 |
| 878 | Aumovio SE\* | 36202 |
| 1264 | Aurubis AG | 157601 |
| 8301 | BASF SE | 413124 |
| 10754 | Bayer AG, Registered | 356425 |
| 2747 | Bayerische Motoren Werke AG | 275554 |
| 2780 | Bechtle AG | 128074 |
| 325 | Beiersdorf AG | 33959 |
| 876 | Bilfinger SE | 96367 |
| 4639 | Brenntag SE | 277223 |
| 925 | Carl Zeiss Meditec AG, Bearer Shares | 45786 |
| 5046 | Commerzbank AG | 190110 |
| 1756 | Continental AG | 115699 |
| 701 | Covestro AG\* | 47981 |
| 1501 | CTS Eventim AG & Co. KGaA | 146972 |
| 6165 | Daimler Truck Holding AG | 253476 |
| 1140 | Delivery Hero SE\*, # | 32671 |
| 11971 | Deutsche Bank AG, Registered | 421132 |
| 1149 | Deutsche Boerse AG | 307703 |
| 9773 | Deutsche Lufthansa AG, Registered | 82705 |
| 10100 | Deutsche Post AG | 449889 |
| 37807 | Deutsche Telekom AG, Registered | 1287677 |
| 943 | Deutsche Wohnen SE | 23969 |
| 1068 | DWS Group GmbH & Co. KGaA# | 66832 |
| 13790 | E.ON SE | 259285 |
| 7742 | Evonik Industries AG | 134252 |
| 655 | Fielmann Group AG | 39527 |
| 1717 | Fraport AG Frankfurt Airport Services Worldwide\* | 148265 |
| 5080 | Freenet AG | 162345 |
| 2203 | Fresenius Medical Care AG | 115510 |
| 3220 | Fresenius SE & Co. KGaA | 179193 |
| 939 | FUCHS SE | 33569 |
| 3525 | GEA Group AG | 260107 |
| 330 | Hannover Rueck SE | 99416 |
| 188 | Hapag-Lloyd AG# | 24721 |
| 1279 | Heidelberg Materials AG | 287634 |
| 844 | Henkel AG & Co. KGaA | 62575 |
| 1340 | Hensoldt AG | 173527 |
| 204 | HOCHTIEF AG | 54560 |
| 10112 | Infineon Technologies AG | 394150 |
| 3794 | KION Group AG | 255902 |
| 919 | Knorr-Bremse AG | 86154 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Germany (Continued)** |  |
| 593 | Krones AG | $86330 |
| 1874 | LEG Immobilien SE | 148952 |
| 3077 | Mercedes-Benz Group AG | 193163 |
| 593 | Merck KGaA | 76200 |
| 142 | MTU Aero Engines AG | 65169 |
| 846 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 539730 |
| 671 | Nemetschek SE | 87287 |
| 3080 | Nordex SE\* | 78830 |
| 4631 | Puma SE | 115048 |
| 2143 | Qiagen NV | 94840 |
| 5548 | Qiagen NV† | 247885 |
| 97 | Rational AG | 73910 |
| 319 | Rheinmetall AG | 743239 |
| 1496 | RTL Group SA | 61385 |
| 3022 | RWE AG | 134185 |
| 1988 | SAP SE | 531922 |
| 7857 | Schaeffler AG | 52349 |
| 1449 | Scout24 SE# | 181348 |
| 1401 | Siemens AG, Registered | 376998 |
| 1155 | Siemens Energy AG\* | 134816 |
| 1389 | Siemens Healthineers AG# | 75047 |
| 834 | Sixt SE | 80634 |
| 871 | Symrise AG | 75713 |
| 1019 | Talanx AG | 135428 |
| 16458 | thyssenkrupp AG | 225591 |
| 18848 | TUI AG\* | 171319 |
| 4980 | United Internet AG, Registered | 157044 |
| 418 | Volkswagen AG | 46008 |
| 4135 | Vonovia SE | 128892 |
| 615 | Wacker Chemie AG | 46283 |
| 7176 | Zalando SE\*, # | 219134 |
|  |  | 13933247 |
|  | **Hong Kong—1.2%** |  |
| 58600 | AIA Group Ltd. | 562133 |
| 7800 | ASMPT Ltd. | 82240 |
| 47611 | Bank of East Asia Ltd. | 74029 |
| 17000 | BOC Hong Kong Holdings Ltd. | 79823 |
| 20000 | Bright Smart Securities & Commodities Group Ltd.\* | 23464 |
| 9600 | Budweiser Brewing Co. APAC Ltd.# | 10214 |
| 26181 | Cathay Pacific Airways Ltd. | 35224 |
| 10906 | CK Asset Holdings Ltd. | 52863 |
| 13000 | CK Hutchison Holdings Ltd. | 85615 |
| 2500 | CK Infrastructure Holdings Ltd. | 16416 |
| 6500 | CLP Holdings Ltd. | 53833 |
| 8000 | Cowell e Holdings, Inc.\* | 40093 |
| 36000 | CTF Services Ltd. | 38952 |
| 98000 | First Pacific Co. Ltd. | 82234 |
| 78000 | FIT Hon Teng Ltd.\*, # | 63948 |
| 10000 | Galaxy Entertainment Group Ltd. | 55102 |
| 16000 | Guotai Junan International Holdings Ltd. | 9232 |
| 20000 | Hang Lung Group Ltd. | 37677 |
| 75087 | Hang Lung Properties Ltd. | 84235 |
| 3800 | Hang Seng Bank Ltd. | 57865 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Hong Kong (Continued)** |  |
| 8500 | Henderson Land Development Co. Ltd. | $29972 |
| 24500 | HK Electric Investments & HK Electric Investments Ltd. | 18638 |
| 48000 | HKT Trust & HKT Ltd. | 71057 |
| 44457 | Hong Kong & China Gas Co. Ltd. | 38619 |
| 6606 | Hong Kong Exchanges & Clearing Ltd. | 375208 |
| 10000 | Hysan Development Co. Ltd. | 20432 |
| 11500 | Johnson Electric Holdings Ltd. | 60146 |
| 26500 | Kerry Properties Ltd. | 70967 |
| 9991 | Kowloon Development Co. Ltd. | 4686 |
| 16000 | MGM China Holdings Ltd. | 34192 |
| 6185 | MTR Corp. Ltd. | 20966 |
| 28188 | NagaCorp Ltd. | 21226 |
| 44000 | NewOcean Energy Holdings Ltd.\*, § |  |
| 52789 | PCCW Ltd. | 36156 |
| 6000 | Power Assets Holdings Ltd. | 37996 |
| 4800 | PRADA SpA | 28867 |
| 49200 | Samsonite Group SA# | 105330 |
| 9600 | Sands China Ltd. | 26770 |
| 12000 | Shandong Hi-Speed Holdings Group Ltd.\* | 6862 |
| 22000 | Shangri-La Asia Ltd. | 12863 |
| 21000 | SITC International Holdings Co. Ltd. | 80849 |
| 96250 | SJM Holdings Ltd.\* | 41063 |
| 5500 | Sun Hung Kai Properties Ltd. | 65870 |
| 23000 | SUNeVision Holdings Ltd. | 20305 |
| 2000 | Swire Pacific Ltd., Class A | 16949 |
| 15000 | Swire Pacific Ltd., Class B | 22514 |
| 6200 | Swire Properties Ltd. | 17639 |
| 6000 | Techtronic Industries Co. Ltd. | 76754 |
| 52000 | United Laboratories International Holdings Ltd. | 100366 |
| 60826 | WH Group Ltd.# | 65891 |
| 12000 | Wharf Real Estate Investment Co. Ltd. | 35467 |
| 27200 | Wynn Macau Ltd. | 25236 |
| 61130 | Xinyi Glass Holdings Ltd. | 70855 |
| 35500 | Yue Yuen Industrial Holdings Ltd. | 60444 |
|  |  | 3266347 |
|  | **Ireland—0.2%** |  |
| 23256 | AIB Group PLC | 210648 |
| 10747 | Bank of Ireland Group PLC | 176835 |
| 602 | Kerry Group PLC, Class A | 54245 |
| 1085 | Kingspan Group PLC | 90188 |
|  |  | 531916 |
|  | **Israel—0.8%** |  |
| 182 | AFI Properties Ltd.\* | 11545 |
| 162 | Africa Israel Residences Ltd. | 12722 |
| 734 | Airport City Ltd.\* | 13615 |
| 160 | Alrov Properties & Lodgings Ltd. | 12729 |
| 2317 | Amot Investments Ltd. | 17320 |
| 471 | Ashtrom Group Ltd. | 9906 |
| 154 | Azrieli Group Ltd. | 15283 |
| 10509 | Bank Hapoalim BM | 213594 |
| 14537 | Bank Leumi Le-Israel BM | 286553 |
| 133 | Bet Shemesh Engines Holdings 1997 Ltd.\* | 27273 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Israel (Continued)** |  |
| 22557 | Bezeq The Israeli Telecommunication Corp. Ltd. | $43225 |
| 92 | Big Shopping Centers Ltd. | 18902 |
| 124 | Blue Square Real Estate Ltd. | 13545 |
| 2419 | Carasso Motors Ltd. | 29608 |
| 3153 | Cellcom Israel Ltd.\* | 31395 |
| 1006 | Clal Insurance Enterprises Holdings Ltd. | 51542 |
| 142 | Danel Adir Yeoshua Ltd. | 21775 |
| 260 | Delek Automotive Systems Ltd. | 1917 |
| 153 | Delek Group Ltd. | 36987 |
| 208 | Delta Galil Ltd. | 10933 |
| 4033 | Doral Group Renewable Energy Resources Ltd.\* | 20675 |
| 5933 | El Al Israel Airlines\* | 27030 |
| 37 | Elbit Systems Ltd.† | 18863 |
| 30 | Electra Ltd. | 17477 |
| 111 | Enlight Renewable Energy Ltd.\* | 3415 |
| 50 | Equital Ltd.\* | 2186 |
| 1 | Fattal Holdings 1998 Ltd.\* | 167 |
| 699 | First International Bank of Israel Ltd. | 50037 |
| 122 | Formula Systems 1985 Ltd., ADR† | 17324 |
| 81 | Fox Wizel Ltd. | 8574 |
| 1072 | Harel Insurance Investments & Financial Services Ltd. | 36120 |
| 313 | Hilan Ltd. | 24154 |
| 1012 | ICL Group Ltd. | 6325 |
| 380 | IDI Insurance Co. Ltd. | 23450 |
| 3574 | Inrom Construction Industries Ltd. | 23523 |
| 1 | Isracard Ltd. | 2 |
| 11469 | Israel Discount Bank Ltd., Class A | 113367 |
| 50 | Isras Investment Co. Ltd. | 13314 |
| 302 | Kenon Holdings Ltd. | 13522 |
| 955 | Kvutzat Acro Ltd. | 13425 |
| 521 | Lapidoth Capital Ltd. | 12678 |
| 325 | M Yochananof & Sons Ltd. | 27033 |
| 267 | Matrix IT Ltd. | 9391 |
| 252 | Mega Or Holdings Ltd. | 13649 |
| 2116 | Meitav Investment House Ltd. | 60052 |
| 526 | Menora Mivtachim Holdings Ltd. | 51612 |
| 8220 | Mivne Real Estate KD Ltd. | 32064 |
| 1572 | Mizrahi Tefahot Bank Ltd. | 103417 |
| 518 | Neto Malinda Trading Ltd. | 20784 |
| 747 | Next Vision Stabilized Systems Ltd. | 33829 |
| 156 | Nice Ltd.\* | 22984 |
| 12 | Nice Ltd., ADR\* | 1737 |
| 58 | Nova Ltd.\* | 18378 |
| 1226 | One Software Technologies Ltd. | 29941 |
| 1134 | OPC Energy Ltd.\* | 17937 |
| 564 | OY Nofar Energy Ltd.\* | 17964 |
| 2855 | Partner Communications Co. Ltd. | 27324 |
| 109 | Paz Retail & Energy Ltd. | 22338 |
| 1791 | Phoenix Financial Ltd. | 67050 |
| 394 | Prashkovsky Investments & Construction Ltd. | 15857 |
| 282 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 25993 |
| 1204 | Retailors Ltd. | 23319 |
| 1415 | Shapir Engineering & Industry Ltd. | 11569 |
| 5468 | Shikun & Binui Ltd.\* | 24927 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Israel (Continued)** |  |
| 2661 | Shufersal Ltd. | $31340 |
| 1975 | Tamar Petroleum Ltd.# | 27131 |
| 1120 | Tel Aviv Stock Exchange Ltd. | 25831 |
| 473 | Teva Pharmaceutical Industries Ltd.\* | 9197 |
| 6714 | Teva Pharmaceutical Industries Ltd., ADR\* | 135623 |
| 160 | Tower Semiconductor Ltd.\* | 11568 |
| 2836 | Veridis Environment Ltd.\* | 20121 |
|  |  | 2265957 |
|  | **Italy—2.2%** |  |
| 62353 | A2A SpA | 163029 |
| 2124 | ACEA SpA† | 51220 |
| 2261 | Amplifon SpA† | 36778 |
| 4544 | Azimut Holding SpA | 175678 |
| 1967 | Banca Generali SpA | 109510 |
| 2764 | Banca Mediolanum SpA | 55329 |
| 4690 | Banca Monte dei Paschi di Siena SpA† | 41517 |
| 14608 | Banco BPM SpA | 218241 |
| 20519 | BPER Banca SpA | 227316 |
| 1134 | Brunello Cucinelli SpA† | 123818 |
| 2416 | Buzzi SpA | 132635 |
| 3914 | Credito Emiliano SpA | 62955 |
| 5293 | Davide Campari-Milano NV† | 33371 |
| 1614 | De' Longhi SpA | 58326 |
| 80669 | Enel SpA | 763927 |
| 17540 | Eni SpA | 306133 |
| 562 | Ferrari NV | 271580 |
| 5782 | FinecoBank Banca Fineco SpA | 124940 |
| 1236 | Generali | 48482 |
| 30199 | Hera SpA | 135793 |
| 1311 | Interpump Group SpA | 59997 |
| 37367 | Intesa Sanpaolo SpA | 246290 |
| 17564 | Iren SpA | 54316 |
| 16195 | Italgas SpA | 148973 |
| 7657 | Iveco Group NV | 165006 |
| 931 | Leonardo SpA | 59046 |
| 737 | Lottomatica Group SpA | 19832 |
| 2387 | Maire SpA | 35311 |
| 1371 | Moncler SpA | 80272 |
| 20578 | Nexi SpA†, # | 116353 |
| 15698 | Pirelli & C SpA# | 106785 |
| 2463 | Poste Italiane SpA# | 58383 |
| 1227 | Prysmian SpA | 121266 |
| 1690 | Recordati Industria Chimica e Farmaceutica SpA | 102580 |
| 624 | Reply SpA | 88792 |
| 55163 | Saipem SpA† | 159126 |
| 13537 | Snam SpA | 81341 |
| 756 | SOL SpA | 45000 |
| 13056 | Stellantis NV | 120543 |
| 425403 | Telecom Italia SpA\* | 222403 |
| 1807 | Tenaris SA | 32226 |
| 582 | Tenaris SA, ADR | 20818 |
| 8182 | Terna - Rete Elettrica Nazionale | 82977 |
| 6400 | UniCredit SpA | 484423 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Italy (Continued)** |  |
| 4056 | Unipol Assicurazioni SpA | $86953 |
| 12239 | Webuild SpA† | 50809 |
|  |  | 5990399 |
|  | **Japan—14.5%** |  |
| 2500 | 77 Bank Ltd. | 104490 |
| 800 | ABC-Mart, Inc. | 15869 |
| 3100 | ADEKA Corp. | 69196 |
| 4000 | Advantest Corp. | 396254 |
| 12585 | Aeon Co. Ltd. | 152754 |
| 2600 | AGC, Inc. | 84829 |
| 1300 | Ai Holdings Corp. | 24631 |
| 2500 | Aica Kogyo Co. Ltd. | 62954 |
| 900 | Ain Holdings, Inc. | 42479 |
| 3100 | Air Water, Inc. | 53349 |
| 5100 | Aisin Corp. | 88285 |
| 3000 | Ajinomoto Co., Inc. | 86134 |
| 2500 | Alfresa Holdings Corp. | 35779 |
| 8800 | Alps Alpine Co. Ltd.† | 111662 |
| 2600 | ALSOK Co. Ltd. | 19621 |
| 2700 | Amada Co. Ltd.† | 33238 |
| 1900 | Amano Corp. | 53948 |
| 500 | ANA Holdings, Inc. | 9673 |
| 400 | Anycolor, Inc. | 15228 |
| 1800 | Aozora Bank Ltd.† | 28177 |
| 1900 | Arcs Co. Ltd. | 40599 |
| 1000 | Artience Co. Ltd. | 21165 |
| 2200 | As One Corp. | 36522 |
| 7500 | Asahi Group Holdings Ltd. | 90045 |
| 1600 | Asahi Intecc Co. Ltd. | 25982 |
| 15000 | Asahi Kasei Corp. | 118115 |
| 4400 | Asics Corp. | 115203 |
| 1400 | ASKUL Corp. | 14844 |
| 10200 | Astellas Pharma, Inc. | 110391 |
| 1800 | AZ-COM MARUWA Holdings, Inc. | 13011 |
| 4400 | Azbil Corp. | 41758 |
| 2900 | Bandai Namco Holdings, Inc. | 96578 |
| 1000 | BayCurrent, Inc. | 58829 |
| 3800 | Bic Camera, Inc. | 42038 |
| 900 | BIPROGY, Inc. | 36746 |
| 4300 | Bridgestone Corp. | 199117 |
| 2300 | Brother Industries Ltd. | 38547 |
| 1800 | Bunka Shutter Co. Ltd. | 27776 |
| 400 | C Uyemura & Co. Ltd. | 31646 |
| 2200 | Calbee, Inc.† | 42487 |
| 500 | Canon Marketing Japan, Inc. | 20249 |
| 3700 | Canon, Inc. | 108509 |
| 2100 | Capcom Co. Ltd. | 57127 |
| 2700 | Casio Computer Co. Ltd.† | 22201 |
| 2500 | Central Japan Railway Co. | 71728 |
| 3700 | Chiba Bank Ltd. | 38893 |
| 3800 | Chubu Electric Power Co., Inc. | 52894 |
| 3600 | Chugai Pharmaceutical Co. Ltd. | 156965 |
| 5900 | Chugin Financial Group, Inc. | 87053 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 6100 | Chugoku Electric Power Co., Inc.† | $34785 |
| 700 | Chugoku Marine Paints Ltd.† | 16969 |
| 8700 | Citizen Watch Co. Ltd.† | 59006 |
| 3000 | CKD Corp. | 55888 |
| 1200 | Coca-Cola Bottlers Japan Holdings, Inc. | 21381 |
| 2500 | Colowide Co. Ltd.† | 30936 |
| 900 | COMSYS Holdings Corp. | 22463 |
| 8000 | Concordia Financial Group Ltd. | 61507 |
| 2000 | Cosmo Energy Holdings Co. Ltd. | 48430 |
| 400 | Cosmos Pharmaceutical Corp. | 23370 |
| 9600 | Create Restaurants Holdings, Inc. | 50244 |
| 1700 | Create SD Holdings Co. Ltd. | 38165 |
| 1800 | CyberAgent, Inc.† | 21617 |
| 1300 | Cybozu, Inc. | 29976 |
| 1500 | Dai Nippon Printing Co. Ltd. | 25515 |
| 1000 | Dai-Dan Co. Ltd. | 41857 |
| 18600 | Dai-ichi Life Holdings, Inc. | 146652 |
| 7800 | Daicel Corp.† | 71178 |
| 5600 | Daido Steel Co. Ltd. | 48413 |
| 1800 | Daifuku Co. Ltd. | 57730 |
| 700 | Daihen Corp. | 38956 |
| 1900 | Daiichi Sankyo Co. Ltd. | 42591 |
| 4200 | Daiichikosho Co. Ltd. | 47500 |
| 1300 | Daikin Industries Ltd.† | 150144 |
| 2280 | Daiseki Co. Ltd.† | 52727 |
| 8400 | Daishi Hokuetsu Financial Group, Inc. | 81509 |
| 3000 | Daito Trust Construction Co. Ltd. | 65828 |
| 5300 | Daiwa House Industry Co. Ltd. | 190662 |
| 4700 | Daiwa Securities Group, Inc. | 38217 |
| 4300 | Daiwabo Holdings Co. Ltd.† | 85849 |
| 5300 | DCM Holdings Co. Ltd. | 57449 |
| 3700 | Denka Co. Ltd.† | 57132 |
| 9800 | Denso Corp. | 141515 |
| 900 | Dentsu Group, Inc. | 19706 |
| 400 | Dentsu Soken, Inc. | 17554 |
| 3000 | Dexerials Corp. | 46181 |
| 3600 | DIC Corp. | 88853 |
| 500 | Disco Corp. | 157251 |
| 3100 | DMG Mori Co. Ltd. | 62363 |
| 2500 | Dowa Holdings Co. Ltd. | 91253 |
| 6000 | DTS Corp. | 53149 |
| 3300 | East Japan Railway Co. | 80779 |
| 4400 | Ebara Corp. | 100654 |
| 2100 | EDION Corp.† | 30743 |
| 1400 | Eisai Co. Ltd. | 47097 |
| 1200 | Elecom Co. Ltd. | 14979 |
| 1800 | Electric Power Development Co. Ltd. | 33770 |
| 19500 | ENEOS Holdings, Inc. | 123934 |
| 1000 | Exedy Corp. | 35162 |
| 8600 | EXEO Group, Inc. | 124564 |
| 1900 | Ezaki Glico Co. Ltd. | 65049 |
| 1300 | FANUC Corp. | 37466 |
| 1000 | Fast Retailing Co. Ltd. | 304561 |
| 1200 | Food & Life Cos. Ltd. | 62781 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 1400 | FP Corp. | $23828 |
| 900 | Fuji Co. Ltd.† | 12293 |
| 3300 | Fuji Corp.† | 60250 |
| 1400 | Fuji Electric Co. Ltd. | 94138 |
| 500 | Fuji Kyuko Co. Ltd. | 8699 |
| 700 | Fuji Oil Co. Ltd. | 16988 |
| 1900 | Fuji Seal International, Inc. | 36603 |
| 2800 | FUJIFILM Holdings Corp. | 69695 |
| 1400 | Fujikura Ltd. | 136843 |
| 900 | Fujimi, Inc. | 13182 |
| 5900 | Fujitsu Ltd. | 138997 |
| 400 | Fukuda Denshi Co. Ltd. | 18230 |
| 1200 | Fukuoka Financial Group, Inc. | 36012 |
| 600 | Fukuyama Transporting Co. Ltd.† | 14931 |
| 1000 | Furukawa Electric Co. Ltd. | 61615 |
| 900 | Fuso Chemical Co. Ltd.† | 29820 |
| 2000 | Future Corp. | 31389 |
| 3000 | Glory Ltd.† | 74308 |
| 700 | GMO Payment Gateway, Inc. | 39273 |
| 1200 | Goldwin, Inc.† | 20440 |
| 3800 | GS Yuasa Corp. | 89935 |
| 3900 | Gunma Bank Ltd. | 43553 |
| 3000 | H.U. Group Holdings, Inc.† | 69277 |
| 3400 | H2O Retailing Corp.† | 49913 |
| 5000 | Hachijuni Bank Ltd. | 52270 |
| 7300 | Hakuhodo DY Holdings, Inc. | 58668 |
| 1800 | Hamamatsu Photonics KK | 19535 |
| 1900 | Hankyu Hanshin Holdings, Inc. | 56068 |
| 1500 | Hanwa Co. Ltd.† | 63901 |
| 500 | Happinet Corp. | 23329 |
| 3500 | Haseko Corp. | 59795 |
| 6300 | Hazama Ando Corp. | 71314 |
| 2300 | Heiwa Corp.† | 32723 |
| 700 | Heiwado Co. Ltd. | 13765 |
| 12900 | Hino Motors Ltd.\* | 33749 |
| 10000 | Hirogin Holdings, Inc. | 97779 |
| 200 | Hirose Electric Co. Ltd. | 24925 |
| 1000 | HIS Co. Ltd.† | 9501 |
| 900 | Hitachi Construction Machinery Co. Ltd.† | 28810 |
| 23600 | Hitachi Ltd. | 627163 |
| 6200 | Hokkaido Electric Power Co., Inc.† | 45446 |
| 3000 | Hokuetsu Corp.† | 20205 |
| 2800 | Hokuhoku Financial Group, Inc. | 73330 |
| 2300 | Hokuriku Electric Power Co.† | 13148 |
| 24800 | Honda Motor Co. Ltd.† | 256745 |
| 600 | Horiba Ltd. | 50877 |
| 600 | Hoshizaki Corp. | 22542 |
| 2500 | House Foods Group, Inc. | 49033 |
| 2000 | Hoya Corp. | 276904 |
| 4400 | Hulic Co. Ltd.† | 48200 |
| 8400 | Hyakugo Bank Ltd.† | 51973 |
| 700 | Ibiden Co. Ltd. | 42525 |
| 3300 | Ichibanya Co. Ltd.† | 20931 |
| 4400 | Idemitsu Kosan Co. Ltd.† | 30229 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 3500 | IHI Corp. | $65321 |
| 1100 | Iida Group Holdings Co. Ltd.† | 17565 |
| 1900 | Inaba Denki Sangyo Co. Ltd. | 54064 |
| 1500 | Inabata & Co. Ltd. | 35399 |
| 11712 | INFRONEER Holdings, Inc.† | 121884 |
| 13200 | Inpex Corp. | 238588 |
| 1200 | Internet Initiative Japan, Inc. | 21248 |
| 1500 | Isetan Mitsukoshi Holdings Ltd.† | 27721 |
| 7800 | Isuzu Motors Ltd. | 98604 |
| 1900 | Ito En Ltd. | 44723 |
| 4100 | ITOCHU Corp. | 233604 |
| 2700 | Itochu Enex Co. Ltd. | 36113 |
| 680 | Itoham Yonekyu Holdings, Inc. | 26164 |
| 9300 | Iwatani Corp. | 101688 |
| 1900 | Iyogin Holdings, Inc. | 28850 |
| 1900 | Izumi Co. Ltd. | 41948 |
| 3500 | J. Front Retailing Co. Ltd. | 58458 |
| 1200 | JAC Recruitment Co. Ltd. | 8788 |
| 1400 | Japan Airlines Co. Ltd. | 28240 |
| 1900 | Japan Airport Terminal Co. Ltd. | 60680 |
| 1800 | Japan Aviation Electronics Industry Ltd.† | 30612 |
| 4400 | Japan Elevator Service Holdings Co. Ltd. | 55846 |
| 7200 | Japan Exchange Group, Inc. | 80454 |
| 1200 | Japan Material Co. Ltd. | 14833 |
| 7800 | Japan Post Holdings Co. Ltd. | 77533 |
| 1000 | Japan Post Insurance Co. Ltd. | 28353 |
| 3000 | Japan Securities Finance Co. Ltd. | 37793 |
| 400 | Japan Steel Works Ltd. | 24343 |
| 1800 | Japan Tobacco, Inc. | 59178 |
| 1600 | Jeol Ltd. | 54972 |
| 4400 | JFE Holdings, Inc.† | 54046 |
| 4100 | JTEKT Corp. | 40769 |
| 1300 | Juroku Financial Group, Inc. | 48524 |
| 1000 | Justsystems Corp. | 32424 |
| 7700 | JVCKenwood Corp. | 60086 |
| 6900 | K's Holdings Corp. | 74559 |
| 800 | Kadokawa Corp. | 19512 |
| 2000 | Kaga Electronics Co. Ltd. | 47943 |
| 2900 | Kagome Co. Ltd. | 56457 |
| 1400 | Kajima Corp. | 40859 |
| 1500 | Kakaku.com, Inc. | 25753 |
| 400 | Kamigumi Co. Ltd. | 12150 |
| 7000 | Kanadevia Corp. | 48423 |
| 500 | Kanamoto Co. Ltd. | 12172 |
| 1500 | Kandenko Co. Ltd.† | 41140 |
| 2000 | Kaneka Corp.† | 56909 |
| 4100 | Kanematsu Corp. | 86389 |
| 4100 | Kansai Electric Power Co., Inc. | 58734 |
| 4700 | Kansai Paint Co. Ltd.† | 76641 |
| 1500 | Kao Corp. | 65433 |
| 1800 | Katitas Co. Ltd.† | 34117 |
| 800 | Kato Sangyo Co. Ltd. | 31538 |
| 900 | Kawasaki Heavy Industries Ltd.† | 59458 |
| 28400 | KDDI Corp. | 453313 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 1800 | Keihan Holdings Co. Ltd. | $40897 |
| 2300 | Keikyu Corp.† | 23344 |
| 700 | Keio Corp. | 18105 |
| 1800 | Keisei Electric Railway Co. Ltd.† | 16693 |
| 900 | Kewpie Corp. | 24581 |
| 400 | Keyence Corp. | 149251 |
| 3300 | Kikkoman Corp.† | 28005 |
| 1500 | Kintetsu Group Holdings Co. Ltd.† | 31271 |
| 5200 | Kirin Holdings Co. Ltd. | 76215 |
| 1700 | Kiyo Bank Ltd.† | 33751 |
| 1300 | Kobe Bussan Co. Ltd. | 35725 |
| 4600 | Kobe Steel Ltd.† | 54388 |
| 1800 | Koito Manufacturing Co. Ltd. | 27289 |
| 1100 | Kokusai Electric Corp. | 31233 |
| 11600 | Kokuyo Co. Ltd. | 69105 |
| 8600 | Komatsu Ltd. | 300071 |
| 900 | KOMEDA Holdings Co. Ltd. | 18927 |
| 1900 | Komeri Co. Ltd.† | 42398 |
| 600 | Konami Group Corp. | 86621 |
| 21400 | Konica Minolta, Inc. | 76420 |
| 1200 | Konoike Transport Co. Ltd. | 26615 |
| 500 | Kose Corp. | 20046 |
| 3800 | Kotobuki Spirits Co. Ltd. | 46638 |
| 7800 | Kubota Corp. | 98261 |
| 3600 | Kumagai Gumi Co. Ltd.† | 30526 |
| 500 | Kura Sushi, Inc.† | 11495 |
| 4700 | Kuraray Co. Ltd. | 54140 |
| 1200 | Kureha Corp.† | 30997 |
| 800 | Kurita Water Industries Ltd. | 27313 |
| 1700 | Kusuri No. Aoki Holdings Co. Ltd. | 46039 |
| 1300 | KYB Corp.† | 34503 |
| 2500 | Kyoritsu Maintenance Co. Ltd.† | 54012 |
| 2400 | Kyoto Financial Group, Inc. | 51056 |
| 1800 | Kyowa Kirin Co. Ltd. | 27976 |
| 600 | Kyudenko Corp. | 29025 |
| 3100 | Kyushu Electric Power Co., Inc.† | 31014 |
| 9600 | Kyushu Financial Group, Inc. | 59131 |
| 1200 | Kyushu Railway Co. | 31800 |
| 600 | Lasertec Corp. | 82382 |
| 5600 | Leopalace21 Corp. | 27037 |
| 2100 | Life Corp. | 35884 |
| 2200 | Lintec Corp. | 54150 |
| 3100 | Lion Corp. | 32376 |
| 3000 | Lixil Corp.† | 36921 |
| 8500 | LY Corp. | 27365 |
| 2200 | M3, Inc. | 35495 |
| 3100 | Mabuchi Motor Co. Ltd. | 54292 |
| 7000 | Macnica Holdings, Inc. | 97177 |
| 600 | Makino Milling Machine Co. Ltd. | 46496 |
| 900 | Makita Corp. | 29248 |
| 2300 | Mani, Inc. | 19791 |
| 2200 | Marubeni Corp. | 55013 |
| 2000 | Maruha Nichiro Corp. | 46401 |
| 2000 | Marui Group Co. Ltd.† | 42925 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 100 | Maruwa Co. Ltd. | $26169 |
| 4100 | Matsui Securities Co. Ltd.† | 21292 |
| 3020 | MatsukiyoCocokara & Co. | 61345 |
| 200 | Matsuyafoods Holdings Co. Ltd. | 8114 |
| 1000 | Max Co. Ltd. | 38138 |
| 5700 | Mazda Motor Corp.† | 41665 |
| 500 | McDonald's Holdings Co. Japan Ltd. | 20996 |
| 9000 | Mebuki Financial Group, Inc. | 57584 |
| 1600 | Medipal Holdings Corp. | 27573 |
| 900 | Medley, Inc.†, \* | 14819 |
| 2400 | Megmilk Snow Brand Co. Ltd. | 48054 |
| 1700 | Meidensha Corp. | 67708 |
| 2100 | MEIJI Holdings Co. Ltd. | 43538 |
| 900 | Meiko Electronics Co. Ltd. | 59824 |
| 2600 | MEITEC Group Holdings, Inc. | 56119 |
| 2200 | Mercari, Inc.\* | 33859 |
| 1000 | Micronics Japan Co. Ltd. | 39761 |
| 3500 | Minebea Mitsumi, Inc.† | 66019 |
| 3400 | Mirait One Corp. | 66329 |
| 2100 | MISUMI Group, Inc. | 32753 |
| 1000 | Mitani Corp. | 14511 |
| 15500 | Mitsubishi Chemical Group Corp. | 89226 |
| 7300 | Mitsubishi Corp. | 174300 |
| 6900 | Mitsubishi Electric Corp. | 177440 |
| 3300 | Mitsubishi Estate Co. Ltd. | 75937 |
| 1500 | Mitsubishi Gas Chemical Co., Inc. | 26803 |
| 7100 | Mitsubishi Heavy Industries Ltd. | 186232 |
| 800 | Mitsubishi Logisnext Co. Ltd.† | 9818 |
| 4100 | Mitsubishi Logistics Corp. | 33616 |
| 3900 | Mitsubishi Materials Corp.† | 73261 |
| 16900 | Mitsubishi Motors Corp.† | 45940 |
| 38500 | Mitsubishi UFJ Financial Group, Inc. | 623248 |
| 1700 | Mitsui Chemicals, Inc. | 42556 |
| 4400 | Mitsui E&S Co. Ltd.† | 133144 |
| 6700 | Mitsui Fudosan Co. Ltd. | 73078 |
| 1200 | Mitsui Mining & Smelting Co. Ltd.† | 93356 |
| 2400 | Mitsui-Soko Holdings Co. Ltd.† | 67106 |
| 2500 | Miura Co. Ltd. | 49185 |
| 10390 | Mizuho Financial Group, Inc. | 350443 |
| 2100 | Mizuno Corp.† | 37929 |
| 900 | Monogatari Corp. | 25986 |
| 2900 | MonotaRO Co. Ltd. | 42279 |
| 2600 | Morinaga & Co. Ltd. | 46054 |
| 3100 | Morinaga Milk Industry Co. Ltd.† | 72613 |
| 6500 | MS&AD Insurance Group Holdings, Inc. | 147507 |
| 5900 | Murata Manufacturing Co. Ltd. | 112327 |
| 1500 | Musashi Seimitsu Industry Co. Ltd.† | 34993 |
| 2800 | Nabtesco Corp. | 63409 |
| 3400 | Nagase & Co. Ltd. | 73617 |
| 4900 | Nagoya Railroad Co. Ltd. | 58564 |
| 2500 | Nakanishi, Inc. | 34622 |
| 1800 | Namura Shipbuilding Co. Ltd.† | 41566 |
| 2700 | Nankai Electric Railway Co. Ltd. | 50938 |
| 4400 | NEC Corp. | 140999 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 1300 | Nexon Co. Ltd. | $28543 |
| 3900 | NGK Insulators Ltd. | 65389 |
| 1000 | NH Foods Ltd. | 39652 |
| 5400 | NHK Spring Co. Ltd. | 81282 |
| 1500 | Nichias Corp. | 56375 |
| 6000 | Nichirei Corp. | 70433 |
| 4300 | NIDEC Corp. | 76573 |
| 1900 | Nifco, Inc. | 57430 |
| 10300 | Nihon M&A Center Holdings, Inc. | 52606 |
| 1200 | Nikkon Holdings Co. Ltd.† | 27686 |
| 4500 | Nikon Corp.† | 52490 |
| 700 | Nintendo Co. Ltd. | 60611 |
| 1900 | Nippn Corp. | 29781 |
| 3300 | Nippon Electric Glass Co. Ltd. | 108360 |
| 4800 | Nippon Express Holdings, Inc. | 109090 |
| 3500 | Nippon Gas Co. Ltd. | 65510 |
| 5700 | Nippon Kayaku Co. Ltd. | 53556 |
| 6200 | Nippon Paint Holdings Co. Ltd. | 42344 |
| 1300 | Nippon Sanso Holdings Corp. | 46124 |
| 2600 | Nippon Shinyaku Co. Ltd. | 58598 |
| 4500 | Nippon Shokubai Co. Ltd. | 55503 |
| 1800 | Nippon Soda Co. Ltd.† | 41992 |
| 33000 | Nippon Steel Corp.† | 136008 |
| 8500 | Nipro Corp. | 86532 |
| 4800 | Nishi-Nippon Financial Holdings, Inc. | 81469 |
| 2400 | Nishi-Nippon Railroad Co. Ltd. | 37935 |
| 1000 | Nishimatsu Construction Co. Ltd. | 35446 |
| 800 | Nishimatsuya Chain Co. Ltd. | 11571 |
| 1800 | Nissan Chemical Corp. | 65362 |
| 12700 | Nissan Motor Co. Ltd.†, \* | 31242 |
| 800 | Nisshin Oillio Group Ltd. | 28130 |
| 1400 | Nisshin Seifun Group, Inc. | 17192 |
| 7800 | Nisshinbo Holdings, Inc. | 60049 |
| 1800 | Nissin Foods Holdings Co. Ltd.† | 33910 |
| 16100 | Nissui Corp. | 113495 |
| 2000 | Niterra Co. Ltd. | 77276 |
| 2000 | Nitori Holdings Co. Ltd. | 38591 |
| 400 | Nitto Boseki Co. Ltd.† | 17852 |
| 5900 | Nitto Denko Corp. | 140314 |
| 700 | Nitto Kogyo Corp.† | 17135 |
| 300 | Noevir Holdings Co. Ltd.† | 9058 |
| 2100 | NOF Corp. | 36736 |
| 4500 | Nojima Corp. | 123390 |
| 16900 | Nomura Holdings, Inc. | 124049 |
| 7500 | Nomura Real Estate Holdings, Inc. | 47880 |
| 2200 | Nomura Research Institute Ltd. | 84394 |
| 14600 | North Pacific Bank Ltd. | 73748 |
| 2000 | NSD Co. Ltd. | 47037 |
| 9700 | NSK Ltd.† | 50138 |
| 10100 | NTN Corp.† | 23248 |
| 104100 | NTT, Inc. | 108897 |
| 3100 | Obayashi Corp. | 50917 |
| 1000 | Obic Co. Ltd. | 34851 |
| 2100 | Odakyu Electric Railway Co. Ltd. | 23636 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 900 | Ohsho Food Service Corp. | $22518 |
| 7400 | Oji Holdings Corp. | 40481 |
| 2700 | Okamura Corp. | 42868 |
| 4600 | Okasan Securities Group, Inc.† | 21276 |
| 2000 | Okinawa Cellular Telephone Co. | 35325 |
| 2200 | OKUMA Corp.† | 50282 |
| 1400 | Okumura Corp.† | 44778 |
| 4700 | Olympus Corp. | 59463 |
| 1200 | Omron Corp.† | 33026 |
| 1800 | Ono Pharmaceutical Co. Ltd.† | 20728 |
| 900 | Open House Group Co. Ltd. | 46587 |
| 3300 | Open Up Group, Inc. | 40523 |
| 300 | Oracle Corp. | 30632 |
| 400 | Organo Corp. | 30672 |
| 3300 | Oriental Land Co. Ltd. | 79596 |
| 2100 | Osaka Gas Co. Ltd. | 60905 |
| 2900 | OSG Corp. | 41592 |
| 1400 | Otsuka Corp. | 29234 |
| 2100 | Otsuka Holdings Co. Ltd. | 111600 |
| 1600 | PAL GROUP Holdings Co. Ltd. | 27156 |
| 1200 | PALTAC Corp. | 37578 |
| 12500 | Pan Pacific International Holdings Corp. | 82412 |
| 16800 | Panasonic Holdings Corp. | 182899 |
| 700 | Paramount Bed Holdings Co. Ltd. | 17182 |
| 4400 | Park24 Co. Ltd. | 56233 |
| 12800 | Penta-Ocean Construction Co. Ltd. | 100922 |
| 2400 | PeptiDream, Inc.†, \* | 25520 |
| 26000 | Persol Holdings Co. Ltd. | 47417 |
| 1100 | PHC Holdings Corp. | 7282 |
| 4400 | Pigeon Corp. | 52796 |
| 1200 | Pilot Corp. | 38949 |
| 700 | Raito Kogyo Co. Ltd. | 15265 |
| 2600 | Rakus Co. Ltd. | 23875 |
| 700 | Rakuten Bank Ltd.\* | 39141 |
| 4200 | Rakuten Group, Inc.\* | 27262 |
| 7900 | Recruit Holdings Co. Ltd. | 425383 |
| 4200 | Relo Group, Inc. | 50681 |
| 8800 | Renesas Electronics Corp. | 101517 |
| 10700 | Rengo Co. Ltd.† | 67643 |
| 7900 | Resona Holdings, Inc. | 80691 |
| 2800 | Resonac Holdings Corp. | 95066 |
| 5200 | Resorttrust, Inc. | 66035 |
| 6400 | Ricoh Co. Ltd.† | 56541 |
| 1200 | Rinnai Corp. | 28449 |
| 2800 | Rohm Co. Ltd.† | 41881 |
| 1500 | Rohto Pharmaceutical Co. Ltd. | 25221 |
| 3000 | Rorze Corp. | 45106 |
| 2600 | Round One Corp. | 22979 |
| 1000 | Royal Holdings Co. Ltd.† | 18508 |
| 4200 | Ryohin Keikaku Co. Ltd. | 83639 |
| 1164 | Ryoyo Ryosan Holdings, Inc. | 23495 |
| 1100 | Saizeriya Co. Ltd. | 37042 |
| 1100 | Sakata Seed Corp. | 27112 |
| 600 | San-A Co. Ltd. | 11299 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 5700 | San-In Godo Bank Ltd.† | $53074 |
| 1800 | Sangetsu Corp. | 37793 |
| 1300 | Sanken Electric Co. Ltd.†, \* | 63205 |
| 900 | Sanki Engineering Co. Ltd.† | 30003 |
| 3000 | Sankyo Co. Ltd. | 52166 |
| 1300 | Sankyu, Inc. | 71204 |
| 1300 | Sanrio Co. Ltd.† | 61104 |
| 3600 | Santen Pharmaceutical Co. Ltd. | 39911 |
| 1600 | Sanwa Holdings Corp. | 45830 |
| 600 | Sapporo Holdings Ltd. | 29987 |
| 4800 | Sawai Group Holdings Co. Ltd.† | 65061 |
| 1700 | SBI Holdings, Inc. | 73985 |
| 600 | SCREEN Holdings Co. Ltd.† | 54610 |
| 1600 | SCSK Corp. | 47918 |
| 2200 | Secom Co. Ltd. | 80705 |
| 300 | Sega Sammy Holdings, Inc. | 6321 |
| 1900 | Seibu Holdings, Inc. | 68774 |
| 2400 | Seiko Epson Corp. | 30802 |
| 1400 | Seiko Group Corp. | 61913 |
| 1200 | Seino Holdings Co. Ltd.† | 17689 |
| 1700 | Seiren Co. Ltd. | 35061 |
| 2700 | Sekisui Chemical Co. Ltd. | 50299 |
| 3200 | Sekisui House Ltd. | 72857 |
| 6200 | Senko Group Holdings Co. Ltd. | 85274 |
| 1700 | Seria Co. Ltd. | 35693 |
| 23200 | Seven & i Holdings Co. Ltd. | 312345 |
| 22100 | Seven Bank Ltd.† | 43666 |
| 3200 | SG Holdings Co. Ltd.† | 33085 |
| 1200 | Sharp Corp.\* | 6734 |
| 2900 | SHIFT, Inc.\* | 24512 |
| 1900 | Shiga Bank Ltd.† | 87108 |
| 4500 | Shikoku Electric Power Co., Inc. | 40014 |
| 1700 | Shimadzu Corp. | 42935 |
| 200 | Shimano, Inc. | 22450 |
| 3500 | Shimizu Corp. | 49216 |
| 9900 | Shin-Etsu Chemical Co. Ltd. | 324879 |
| 1700 | Shionogi & Co. Ltd. | 29790 |
| 3700 | Ship Healthcare Holdings, Inc. | 57094 |
| 1200 | Shiseido Co. Ltd. | 20505 |
| 2500 | Shizuoka Financial Group, Inc. | 34343 |
| 1300 | SHO-BOND Holdings Co. Ltd. | 42775 |
| 1400 | Simplex Holdings, Inc. | 41133 |
| 400 | Sinfonia Technology Co. Ltd. | 24668 |
| 7900 | SKY Perfect JSAT Holdings, Inc. | 74521 |
| 2300 | Skylark Holdings Co. Ltd. | 47575 |
| 100 | SMC Corp. | 30720 |
| 2800 | Socionext, Inc.† | 52825 |
| 151000 | SoftBank Corp. | 222286 |
| 1160 | Sojitz Corp.† | 30717 |
| 4300 | Sompo Holdings, Inc. | 133026 |
| 57500 | Sony Financial Group, Inc.\* | 63766 |
| 57500 | Sony Group Corp. | 1655966 |
| 3000 | Sotetsu Holdings, Inc. | 54062 |
| 300 | Square Enix Holdings Co. Ltd. | 6455 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 1900 | Starts Corp., Inc. | $65267 |
| 8400 | Subaru Corp. | 172107 |
| 1200 | Sugi Holdings Co. Ltd. | 28936 |
| 13300 | SUMCO Corp. | 141827 |
| 2000 | Sumitomo Bakelite Co. Ltd. | 67120 |
| 10600 | Sumitomo Chemical Co. Ltd. | 33409 |
| 4300 | Sumitomo Corp. | 124681 |
| 7200 | Sumitomo Electric Industries Ltd. | 205360 |
| 4800 | Sumitomo Forestry Co. Ltd. | 57174 |
| 3600 | Sumitomo Heavy Industries Ltd. | 86711 |
| 16800 | Sumitomo Mitsui Financial Group, Inc. | 474401 |
| 3800 | Sumitomo Mitsui Trust Group, Inc. | 110466 |
| 800 | Sumitomo Osaka Cement Co. Ltd.† | 21043 |
| 2100 | Sumitomo Realty & Development Co. Ltd. | 92756 |
| 2400 | Sumitomo Riko Co. Ltd. | 35801 |
| 2800 | Sumitomo Rubber Industries Ltd. | 34052 |
| 700 | Sundrug Co. Ltd. | 20529 |
| 800 | Suntory Beverage & Food Ltd. | 25019 |
| 6300 | Suruga Bank Ltd. | 65733 |
| 1600 | Suzuken Co. Ltd. | 62935 |
| 12700 | Suzuki Motor Corp. | 185538 |
| 1200 | SWCC Corp. | 63049 |
| 3900 | Sysmex Corp. | 48115 |
| 6800 | Systena Corp. | 24370 |
| 3400 | T&D Holdings, Inc. | 83273 |
| 1800 | Taiheiyo Cement Corp. | 46800 |
| 800 | Taikisha Ltd. | 15461 |
| 600 | Taisei Corp. | 41262 |
| 1700 | Taiyo Holdings Co. Ltd. | 92883 |
| 5500 | Taiyo Yuden Co. Ltd.† | 123102 |
| 6200 | Takara Holdings, Inc. | 73179 |
| 600 | Takasago Thermal Engineering Co. Ltd. | 16704 |
| 7200 | Takashimaya Co. Ltd.† | 82524 |
| 11800 | Takeda Pharmaceutical Co. Ltd. | 344301 |
| 1500 | Takeuchi Manufacturing Co. Ltd. | 52541 |
| 700 | Takuma Co. Ltd.† | 10622 |
| 4000 | Tamron Co. Ltd. | 27995 |
| 13000 | TDK Corp. | 188866 |
| 8400 | Teijin Ltd.† | 71484 |
| 2500 | Terumo Corp. | 41299 |
| 800 | THK Co. Ltd. | 22136 |
| 1200 | TIS, Inc. | 39631 |
| 700 | TKC Corp. | 20022 |
| 3100 | Toagosei Co. Ltd. | 31611 |
| 1500 | Tobu Railway Co. Ltd. | 26788 |
| 9400 | Toda Corp. | 64834 |
| 400 | Toho Co. Ltd. | 25696 |
| 1500 | Toho Gas Co. Ltd.† | 46232 |
| 1200 | Toho Holdings Co. Ltd.† | 44305 |
| 3300 | Tohoku Electric Power Co., Inc.† | 24011 |
| 9700 | Tokai Carbon Co. Ltd. | 67592 |
| 1600 | TOKAI Holdings Corp.† | 11263 |
| 3000 | Tokai Rika Co. Ltd. | 54306 |
| 13700 | Tokio Marine Holdings, Inc. | 580757 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 3100 | Tokuyama Corp.† | $77036 |
| 6100 | Tokyo Electric Power Co. Holdings, Inc.\* | 28635 |
| 2700 | Tokyo Electron Ltd. | 481266 |
| 1400 | Tokyo Gas Co. Ltd. | 49833 |
| 1400 | Tokyo Kiraboshi Financial Group, Inc. | 68350 |
| 700 | Tokyo Ohka Kogyo Co. Ltd. | 22948 |
| 1300 | Tokyo Seimitsu Co. Ltd. | 88390 |
| 2000 | Tokyo Steel Manufacturing Co. Ltd.† | 19718 |
| 2700 | Tokyo Tatemono Co. Ltd. | 54142 |
| 3000 | Tokyu Corp.† | 36596 |
| 9700 | Tokyu Fudosan Holdings Corp. | 80350 |
| 1500 | Tomy Co. Ltd. | 32458 |
| 9400 | Toray Industries, Inc. | 60086 |
| 500 | Toridoll Holdings Corp.† | 16236 |
| 1300 | Toshiba TEC Corp. | 26636 |
| 3600 | Tosoh Corp. | 53300 |
| 400 | Totetsu Kogyo Co. Ltd. | 11698 |
| 1000 | TOTO Ltd. | 26331 |
| 700 | Towa Pharmaceutical Co. Ltd.† | 13973 |
| 1000 | Toyo Seikan Group Holdings Ltd.† | 22822 |
| 500 | Toyo Suisan Kaisha Ltd. | 35754 |
| 2500 | Toyo Tire Corp. | 66454 |
| 3700 | Toyoda Gosei Co. Ltd. | 92122 |
| 2400 | Toyota Boshoku Corp. | 39834 |
| 50100 | Toyota Motor Corp. | 965344 |
| 5400 | Toyota Tsusho Corp. | 149784 |
| 500 | Transcosmos, Inc. | 12476 |
| 900 | Trend Micro, Inc. | 49295 |
| 3900 | Tsubakimoto Chain Co. | 56673 |
| 2000 | Tsumura & Co. | 48970 |
| 2500 | Tsuruha Holdings, Inc. | 40023 |
| 2400 | U-Next Holdings Co. Ltd. | 35022 |
| 6800 | UACJ Corp.† | 73893 |
| 4000 | UBE Corp.† | 61778 |
| 1600 | Ulvac, Inc. | 69773 |
| 5800 | Unicharm Corp. | 37627 |
| 3700 | Ushio, Inc. | 58283 |
| 3800 | USS Co. Ltd. | 43618 |
| 1000 | Valor Holdings Co. Ltd. | 19664 |
| 400 | Visional, Inc.\* | 30591 |
| 1600 | Wacoal Holdings Corp.† | 60977 |
| 1500 | Welcia Holdings Co. Ltd. | 27386 |
| 2400 | West Japan Railway Co. | 52630 |
| 400 | Workman Co. Ltd. | 16878 |
| 1100 | Yakult Honsha Co. Ltd.† | 17937 |
| 16700 | Yamada Holdings Co. Ltd. | 54814 |
| 2200 | Yamaguchi Financial Group, Inc. | 26815 |
| 2700 | Yamaha Corp.† | 17967 |
| 11400 | Yamaha Motor Co. Ltd. | 85566 |
| 2000 | Yamato Holdings Co. Ltd.† | 31998 |
| 1500 | Yamazaki Baking Co. Ltd. | 33391 |
| 1600 | Yamazen Corp. | 15104 |
| 400 | Yaoko Co. Ltd.\*, § | 25916 |
| 1200 | Yaskawa Electric Corp. | 25617 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Japan (Continued)** |  |
| 2100 | Yokogawa Electric Corp. | $60422 |
| 1600 | Yokohama Rubber Co. Ltd. | 59343 |
| 2000 | Yonex Co. Ltd. | 51256 |
| 1700 | Yoshinoya Holdings Co. Ltd.† | 34601 |
| 1300 | Yurtec Corp. | 23708 |
| 900 | Zensho Holdings Co. Ltd. | 58862 |
| 6200 | Zeon Corp.† | 69029 |
| 3000 | ZOZO, Inc. | 27589 |
|  |  | 40161737 |
|  | **Netherlands—2.4%** |  |
| 4092 | Aalberts NV | 134518 |
| 3361 | ABN AMRO Bank NV, CVA# | 107528 |
| 52 | Adyen NV\*, # | 83334 |
| 8208 | Aegon Ltd. | 65837 |
| 5954 | Aegon Ltd., Registered | 47573 |
| 4532 | Akzo Nobel NV | 322440 |
| 13946 | Allfunds Group PLC | 103889 |
| 1768 | Arcadis NV | 89049 |
| 2831 | ArcelorMittal SA | 101640 |
| 294 | ASM International NV | 176313 |
| 1963 | ASML Holding NV | 1908490 |
| 118 | ASML Holding NV, Registered | 114235 |
| 2907 | ASR Nederland NV | 197201 |
| 976 | BE Semiconductor Industries NV | 145354 |
| 1433 | Coca-Cola Europacific Partners PLC | 129714 |
| 2885 | CTP NV# | 64220 |
| 98 | HAL Trust | 15579 |
| 1514 | Heineken NV | 118062 |
| 1715 | IMCD NV | 177188 |
| 13780 | ING Groep NV | 357139 |
| 5180 | InPost SA\* | 63553 |
| 1082 | JDE Peet's NV | 39634 |
| 4524 | Just Eat Takeaway.com NV\*, # | 107237 |
| 8062 | Koninklijke Ahold Delhaize NV | 326076 |
| 50841 | Koninklijke KPN NV | 243953 |
| 3061 | Koninklijke Philips NV | 82800 |
| 1815 | Koninklijke Philips NV, Registered† | 49477 |
| 2715 | Koninklijke Vopak NV | 124442 |
| 3146 | NN Group NV | 221244 |
| 2899 | Prosus NV | 204010 |
| 3308 | Randstad NV | 140476 |
| 6164 | SBM Offshore NV | 157474 |
| 5242 | Universal Music Group NV | 151151 |
| 1919 | Wolters Kluwer NV | 261686 |
|  |  | 6632516 |
|  | **New Zealand—0.2%** |  |
| 5589 | a2 Milk Co. Ltd. | 32240 |
| 103494 | Air New Zealand Ltd. | 35700 |
| 7342 | Auckland International Airport Ltd. | 33541 |
| 7155 | Chorus Ltd. | 39656 |
| 3858 | Contact Energy Ltd. | 20354 |
| 1306 | EBOS Group Ltd. | 22548 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **New Zealand (Continued)** |  |
| 2584 | Fisher & Paykel Healthcare Corp. Ltd. | $55504 |
| 14716 | Fletcher Building Ltd.\* | 28751 |
| 5325 | Freightways Group Ltd. | 42294 |
| 24486 | Genesis Energy Ltd. | 33360 |
| 2216 | Infratil Ltd. | 15866 |
| 647 | Mainfreight Ltd. | 23594 |
| 6099 | Mercury NZ Ltd. | 23620 |
| 6314 | Meridian Energy Ltd. | 20389 |
| 1991 | Port of Tauranga Ltd.† | 8646 |
| 17407 | Ryman Healthcare Ltd.\* | 26138 |
| 18846 | Spark New Zealand Ltd. | 25785 |
| 6946 | Summerset Group Holdings Ltd. | 43008 |
|  |  | 530994 |
|  | **Norway—0.5%** |  |
| 1014 | AF Gruppen ASA | 17090 |
| 204 | Aker ASA, Class A | 16006 |
| 4007 | Aker BP ASA | 101625 |
| 11626 | Aker Solutions ASA | 34856 |
| 1456 | Atea ASA | 20980 |
| 69 | Austevoll Seafood ASA | 657 |
| 28 | Bakkafrost P/F | 1283 |
| 687 | Bluenord ASA | 31116 |
| 480 | Bonheur ASA | 10822 |
| 1580 | Borregaard ASA | 30747 |
| 1420 | BW LPG Ltd.# | 20305 |
| 540 | Cadeler AS, ADR\* | 11151 |
| 3512 | DNB Bank ASA | 95546 |
| 12792 | DNO ASA | 19676 |
| 1188 | DOF Group ASA | 11684 |
| 6672 | Elkem ASA# | 17583 |
| 5641 | Elopak ASA | 25945 |
| 745 | Entra ASA\*, # | 8884 |
| 8783 | Equinor ASA | 214216 |
| 4440 | Europris ASA# | 45025 |
| 357 | FLEX LNG Ltd.\* | 8996 |
| 672 | Frontline PLC | 15353 |
| 170 | Gjensidige Forsikring ASA | 4984 |
| 3883 | Hafnia Ltd. | 23392 |
| 6371 | Hexagon Composites ASA\* | 6946 |
| 2783 | Hoegh Autoliners ASA | 29839 |
| 4683 | Kitron ASA | 27358 |
| 1263 | Kongsberg Gruppen ASA | 40366 |
| 1019 | Mowi ASA | 21525 |
| 1107 | Norbit ASA | 20433 |
| 864 | Nordic Semiconductor ASA\* | 13229 |
| 3224 | Norsk Hydro ASA | 21839 |
| 23135 | Norwegian Air Shuttle ASA | 36872 |
| 2969 | Odfjell Drilling Ltd. | 23087 |
| 1567 | Odfjell SE, Class A | 19282 |
| 264 | Orkla ASA | 2757 |
| 468 | Protector Forsikring ASA | 23026 |
| 4491 | Scatec ASA\*, # | 44215 |
| 638 | Sparebank 1 Oestlandet | 12034 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Norway (Continued)** |  |
| 813 | SpareBank 1 Sor-Norge ASA | $14485 |
| 4328 | Storebrand ASA | 66007 |
| 2103 | Subsea 7 SA | 43411 |
| 3478 | Telenor ASA | 57644 |
| 6835 | TGS ASA | 50614 |
| 373 | TOMRA Systems ASA | 5569 |
| 5444 | Var Energi ASA | 18166 |
| 2043 | Veidekke ASA | 32346 |
| 160 | Vend Marketplaces ASA, Class B | 5377 |
| 2083 | Wallenius Wilhelmsen ASA | 18514 |
| 642 | Yara International ASA | 23455 |
|  |  | 1466318 |
|  | **Portugal—0.1%** |  |
| 110980 | Banco Comercial Portugues SA, Class R | 98139 |
| 1880 | EDP Renovaveis SA | 24721 |
| 14431 | EDP SA | 68398 |
| 6461 | Galp Energia SGPS SA | 122127 |
| 1457 | Jeronimo Martins SGPS SA | 35409 |
|  |  | 348794 |
|  | **Singapore—0.7%** |  |
| 6300 | City Developments Ltd. | 33797 |
| 11574 | DBS Group Holdings Ltd. | 458940 |
| 15900 | DFI Retail Group Holdings Ltd. | 51834 |
| 56500 | Genting Singapore Ltd. | 32193 |
| 118900 | Golden Agri-Resources Ltd. | 27191 |
| 7200 | Hongkong Land Holdings Ltd. | 45576 |
| 7500 | Keppel Ltd. | 51862 |
| 57200 | Netlink NBN Trust | 42126 |
| 36200 | Olam Group Ltd. | 27782 |
| 16439 | Oversea-Chinese Banking Corp. Ltd. | 209510 |
| 28523 | SATS Ltd. | 74959 |
| 58226 | Seatrium Ltd. | 106977 |
| 10100 | Sembcorp Industries Ltd. | 47135 |
| 7100 | SIA Engineering Co. Ltd. | 19484 |
| 14199 | Singapore Airlines Ltd.† | 71768 |
| 7100 | Singapore Exchange Ltd. | 90983 |
| 13200 | Singapore Technologies Engineering Ltd. | 88106 |
| 9300 | Singapore Telecommunications Ltd. | 29776 |
| 10200 | United Overseas Bank Ltd. | 273434 |
| 7000 | UOL Group Ltd. | 42381 |
| 6900 | Venture Corp. Ltd. | 74566 |
| 15300 | Wilmar International Ltd. | 33804 |
| 23500 | Yangzijiang Shipbuilding Holdings Ltd. | 61394 |
|  |  | 1995578 |
|  | **Spain—1.8%** |  |
| 999 | Acciona SA† | 200445 |
| 2254 | ACS Actividades de Construccion y Servicios SA | 179949 |
| 3860 | Aena SME SA# | 105456 |
| 3571 | Amadeus IT Group SA | 282996 |
| 36165 | Banco Bilbao Vizcaya Argentaria SA | 693789 |
| 9155 | Banco Bilbao Vizcaya Argentaria SA, ADR | 176234 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Spain (Continued)** |  |
| 65963 | Banco de Sabadell SA | $255565 |
| 71052 | Banco Santander SA | 740257 |
| 5213 | Bankinter SA | 82043 |
| 25292 | CaixaBank SA | 265643 |
| 1311 | Cellnex Telecom SA# | 45390 |
| 765 | CIE Automotive SA | 23891 |
| 1292 | Corp. ACCIONA Energias Renovables SA† | 33432 |
| 5378 | Enagas SA | 84040 |
| 2506 | Endesa SA | 80056 |
| 4660 | Ercros SA\* | 14772 |
| 1363 | Ferrovial SE | 78059 |
| 2889 | Fluidra SA | 78216 |
| 7914 | Grifols SA | 114517 |
| 1450 | Grupo Catalana Occidente SA | 83246 |
| 11839 | Iberdrola SA | 223853 |
| 2830 | Indra Sistemas SA† | 126590 |
| 4919 | Industria de Diseno Textil SA | 271259 |
| 1890 | Logista Integral SA | 64128 |
| 14645 | Mapfre SA | 69292 |
| 1120 | Naturgy Energy Group SA | 34793 |
| 6510 | Redeia Corp. SA | 125652 |
| 5700 | Repsol SA | 100816 |
| 44676 | Telefonica SA† | 230683 |
| 42183 | Unicaja Banco SA# | 115393 |
|  |  | 4980455 |
|  | **Sweden—1.8%** |  |
| 984 | AAK AB | 25566 |
| 1763 | AddLife AB, Class B | 33221 |
| 3120 | AddNode Group AB | 34798 |
| 1249 | AddTech AB, Class B | 40491 |
| 3560 | AFRY AB | 61184 |
| 1239 | Alfa Laval AB | 56380 |
| 1255 | Alimak Group AB# | 20636 |
| 6385 | Alleima AB | 48323 |
| 1172 | AQ Group AB | 22396 |
| 1404 | Asmodee Group AB, Class B\* | 17971 |
| 3136 | Assa Abloy AB, Class B | 108793 |
| 13066 | Atlas Copco AB, Class A | 220533 |
| 7880 | Atlas Copco AB, Class B | 117977 |
| 4050 | Atrium Ljungberg AB, Class B† | 13622 |
| 1217 | Avanza Bank Holding AB | 45128 |
| 294 | Axfood AB† | 9122 |
| 818 | Beijer Alma AB | 21418 |
| 1530 | Beijer Ref AB | 23833 |
| 4838 | Betsson AB, Class B | 79808 |
| 4166 | Billerud Aktiebolag | 37392 |
| 1495 | BioGaia AB, Class B | 17023 |
| 1975 | Boliden AB\* | 80285 |
| 852 | BoneSupport Holding AB\*, # | 26408 |
| 8308 | Bravida Holding AB# | 80967 |
| 3350 | Bufab AB | 31442 |
| 680 | Castellum AB† | 7678 |
| 447 | Catena AB | 20322 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Sweden (Continued)** |  |
| 1100 | Clas Ohlson AB, Class B | $43185 |
| 11207 | Dometic Group AB# | 58449 |
| 1963 | Dynavox Group AB\* | 23833 |
| 4459 | Electrolux AB, Class B†, \* | 24288 |
| 4995 | Electrolux Professional AB, Class B | 32153 |
| 9901 | Elekta AB, Class B | 49955 |
| 1404 | Embracer Group AB†, \* | 15540 |
| 3115 | Epiroc AB, Class A | 65646 |
| 1782 | Epiroc AB, Class B | 33579 |
| 3217 | Essity AB, Class B | 83992 |
| 641 | Evolution AB# | 52659 |
| 1567 | Fabege AB† | 13241 |
| 4532 | Fastighets AB Balder, Class B\* | 32417 |
| 1712 | FastPartner AB, Class A | 9220 |
| 1600 | Getinge AB, Class B | 34415 |
| 4010 | Granges AB | 49750 |
| 3509 | H & M Hennes & Mauritz AB, Class B† | 65320 |
| 888 | Hemnet Group AB | 22336 |
| 3499 | Hexagon AB, Class B | 41589 |
| 3325 | Hexpol AB | 29809 |
| 557 | Holmen AB, Class B | 21145 |
| 298 | Hufvudstaden AB, Class A | 4014 |
| 5315 | Husqvarna AB, Class B | 28307 |
| 1077 | Indutrade AB | 24687 |
| 3881 | International Petroleum Corp.\* | 64722 |
| 884 | INVISIO AB | 29578 |
| 1748 | Lagercrantz Group AB, Class B | 37580 |
| 977 | Lifco AB, Class B | 32980 |
| 2222 | Lindab International AB† | 46779 |
| 1250 | Loomis AB | 53323 |
| 1134 | Medicover AB, Class B | 31198 |
| 2586 | Modern Times Group MTG AB, Class B\* | 30270 |
| 208 | Munters Group AB# | 2472 |
| 1084 | Mycronic AB | 24750 |
| 4443 | NCC AB, Class B | 102033 |
| 3693 | New Wave Group AB, Class B | 43111 |
| 5005 | Nibe Industrier AB, Class B | 19692 |
| 7632 | Nolato AB, Class B | 47749 |
| 931 | Nordnet AB publ | 26997 |
| 590 | NP3 Fastigheter AB | 15762 |
| 2738 | Nyfosa AB | 23863 |
| 1014 | OEM International AB, Class B | 15402 |
| 4892 | Peab AB, Class B | 39752 |
| 5424 | Ratos AB, Class B | 21236 |
| 686 | RaySearch Laboratories AB† | 18363 |
| 863 | Saab AB, Class B† | 52663 |
| 1598 | Sagax AB, Class B | 33320 |
| 5237 | Sandvik AB | 145633 |
| 6187 | Scandic Hotels Group AB# | 58424 |
| 1030 | Sectra AB, Class B | 34157 |
| 2362 | Securitas AB, Class B | 35526 |
| 10286 | Sinch AB\*, # | 33072 |
| 6901 | Skandinaviska Enskilda Banken AB, Class A | 134803 |
| 2462 | Skanska AB, Class B | 63783 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Sweden (Continued)** |  |
| 426 | SKF AB, Class A | $10634 |
| 2466 | SKF AB, Class B | 61084 |
| 2200 | SkiStar AB† | 36805 |
| 4349 | SSAB AB, Class A | 25989 |
| 3835 | SSAB AB, Class B | 22242 |
| 43452 | Storskogen Group AB, Class B | 44253 |
| 3118 | Svenska Cellulosa AB SCA, Class B | 41184 |
| 6847 | Svenska Handelsbanken AB, Class A† | 89020 |
| 1660 | Sweco AB, Class B | 27648 |
| 4536 | Swedbank AB, Class A | 136450 |
| 339 | Swedish Orphan Biovitrum AB\* | 10327 |
| 3908 | Systemair AB | 32503 |
| 6025 | Tele2 AB, Class B | 102748 |
| 1292 | Telefonaktiebolaget LM Ericsson, Class A | 10677 |
| 23805 | Telefonaktiebolaget LM Ericsson, Class B† | 196824 |
| 19797 | Telia Co. AB | 75471 |
| 1057 | Thule Group AB# | 25891 |
| 836 | Trelleborg AB, Class B | 31124 |
| 6750 | Truecaller AB, Class B | 29741 |
| 1264 | Vitec Software Group AB, Class B | 44495 |
| 2608 | Vitrolife AB | 35930 |
| 2412 | Volvo AB, Class A | 69072 |
| 14602 | Volvo AB, Class B | 418002 |
| 7017 | Volvo Car AB, Class B†, \* | 14389 |
| 1622 | Wallenstam AB, Class B† | 7522 |
| 2008 | Wihlborgs Fastigheter AB | 19633 |
|  |  | 5100897 |
|  | **Switzerland—5.3%** |  |
| 4614 | ABB Ltd., Registered | 332233 |
| 3239 | Accelleron Industries AG | 272409 |
| 4541 | Adecco Group AG, Registered | 127208 |
| 2917 | Alcon AG | 217149 |
| 200 | Alcon AG† | 14902 |
| 583 | Allreal Holding AG, Registered | 136513 |
| 275 | ALSO Holding AG, Registered | 83255 |
| 3040 | Amrize Ltd.\* | 146606 |
| 4373 | Avolta AG | 236545 |
| 1195 | Baloise Holding AG, Registered | 294828 |
| 930 | Banque Cantonale Vaudoise, Registered | 109700 |
| 36 | Barry Callebaut AG, Registered† | 49293 |
| 92 | Belimo Holding AG, Registered | 96097 |
| 409 | BKW AG | 87292 |
| 262 | Bucher Industries AG, Registered | 124080 |
| 1017 | Cembra Money Bank AG | 116833 |
| 1 | Chocoladefabriken Lindt & Spruengli AG, Registered | 150242 |
| 2187 | Cie Financiere Richemont SA, Registered Class A | 416493 |
| 8240 | Clariant AG, Registered | 76081 |
| 1324 | DKSH Holding AG | 89481 |
| 117 | dormakaba Holding AG | 107292 |
| 743 | DSM-Firmenich AG | 63261 |
| 3335 | EFG International AG | 67785 |
| 73 | Emmi AG, Registered | 63000 |
| 44 | EMS-Chemie Holding AG, Registered | 31091 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Switzerland (Continued)** |  |
| 782 | Flughafen Zurich AG, Registered | $238318 |
| 1950 | Galenica AG# | 211890 |
| 276 | Geberit AG, Registered | 207056 |
| 2324 | Georg Fischer AG, Registered | 180858 |
| 24 | Givaudan SA, Registered | 97441 |
| 526 | Helvetia Holding AG, Registered | 128650 |
| 3040 | Holcim AG | 257162 |
| 1418 | Julius Baer Group Ltd. | 97900 |
| 194 | Kuehne & Nagel International AG, Registered | 36105 |
| 863 | Logitech International SA, Registered | 94336 |
| 311 | Lonza Group AG, Registered | 205966 |
| 547 | Luzerner Kantonalbank AG, Registered | 54971 |
| 103 | Medacta Group SA# | 18865 |
| 15318 | Nestle SA, Registered | 1406051 |
| 4061 | Novartis AG, ADR | 520783 |
| 9049 | Novartis AG, Registered | 1138102 |
| 130 | Partners Group Holding AG | 168777 |
| 1116 | PSP Swiss Property AG, Registered | 191643 |
| 4149 | Roche Holding AG | 1354595 |
| 217 | Roche Holding AG, Bearer Shares | 74201 |
| 3418 | Sandoz Group AG | 202534 |
| 486 | Sandoz Group AG, ADR | 28980 |
| 107 | Schindler Holding AG, Registered | 38509 |
| 666 | SFS Group AG | 89352 |
| 1229 | SGS SA, Registered | 127339 |
| 1260 | Siegfried Holding AG, Registered | 125517 |
| 11472 | SIG Group AG | 118243 |
| 586 | Sika AG, Registered | 130369 |
| 796 | Softwareone Holding AG | 8184 |
| 297 | Sonova Holding AG, Registered | 80812 |
| 90 | St. Galler Kantonalbank AG, Registered | 57320 |
| 6 | Stadler Rail AG | 146 |
| 280 | Straumann Holding AG, Registered | 29862 |
| 844 | Sulzer AG, Registered | 142920 |
| 392 | Sunrise Communications AG, Class A | 23123 |
| 777 | Swatch Group AG, Bearer Shares | 145874 |
| 854 | Swatch Group AG, Registered† | 32613 |
| 208 | Swiss Life Holding AG, Registered | 223560 |
| 2347 | Swiss Prime Site AG, Registered | 328147 |
| 2020 | Swiss Re AG | 373144 |
| 339 | Swisscom AG, Registered | 245930 |
| 478 | Swissquote Group Holding SA, Registered | 333558 |
| 1526 | Temenos AG, Registered | 123069 |
| 461 | UBS Group AG, Registered\* | 18901 |
| 13387 | UBS Group AG, Registered | 546714 |
| 256 | VAT Group AG# | 101107 |
| 1108 | Vontobel Holding AG, Registered | 83373 |
| 49 | Ypsomed Holding AG, Registered | 19236 |
| 4 | Zuger Kantonalbank, Bearer Shares | 43716 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Switzerland (Continued)** |  |
| 715 | Zurich Insurance Group AG | $508911 |
|  |  | 14524402 |
|  | **United Kingdom—8.2%** |  |
| 2058 | Admiral Group PLC | 92777 |
| 22122 | Airtel Africa PLC# | 72595 |
| 9670 | AJ Bell PLC | 70423 |
| 5812 | Anglo American PLC | 217691 |
| 1452 | Antofagasta PLC | 53721 |
| 4716 | Ashtead Group PLC | 314907 |
| 1588 | Associated British Foods PLC | 43803 |
| 5866 | AstraZeneca PLC | 882168 |
| 2628 | AstraZeneca PLC, ADR | 201620 |
| 7793 | Auto Trader Group PLC# | 82610 |
| 26130 | Aviva PLC | 241005 |
| 20385 | B&M European Value Retail SA | 71747 |
| 9780 | Babcock International Group PLC | 174937 |
| 9767 | BAE Systems PLC | 270463 |
| 13907 | Balfour Beatty PLC | 121012 |
| 63460 | Barclays PLC | 323978 |
| 30800 | Barratt Redrow PLC | 161508 |
| 13799 | Beazley PLC | 168324 |
| 3399 | Bellway PLC | 112180 |
| 2696 | Berkeley Group Holdings PLC | 139088 |
| 126772 | BP PLC | 725885 |
| 5028 | Bridgepoint Group PLC†, # | 20625 |
| 10689 | British American Tobacco PLC | 567406 |
| 90208 | BT Group PLC | 231905 |
| 1635 | Bunzl PLC | 51586 |
| 8926 | Burberry Group PLC\* | 140213 |
| 6270 | Canal & SA | 20660 |
| 510 | Carnival PLC\* | 13564 |
| 54171 | Centrica PLC | 121376 |
| 1369 | Coca-Cola HBC AG | 64515 |
| 10000 | Compass Group PLC | 340125 |
| 2752 | Computacenter PLC | 99413 |
| 34171 | Convatec Group PLC# | 106344 |
| 1693 | Cranswick PLC | 114301 |
| 549 | Croda International PLC | 19965 |
| 2430 | DCC PLC† | 155954 |
| 7164 | Diageo PLC | 171067 |
| 745 | Diploma PLC | 53153 |
| 21785 | Drax Group PLC | 204944 |
| 4344 | Dunelm Group PLC | 65667 |
| 2569 | easyJet PLC | 16031 |
| 5003 | Entain PLC | 58794 |
| 5371 | Experian PLC | 268857 |
| 3491 | Frasers Group PLC†, \* | 34884 |
| 3163 | Fresnillo PLC | 100392 |
| 794 | Games Workshop Group PLC | 155159 |
| 59740 | Glencore PLC\* | 274456 |
| 21221 | GSK PLC | 449364 |
| 6435 | GSK PLC, ADR† | 277735 |
| 12169 | Haleon PLC | 54401 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **United Kingdom (Continued)** |  |
| 1069 | Halma PLC | $49601 |
| 18488 | Harbour Energy PLC | 51569 |
| 3046 | Helical PLC | 8398 |
| 4068 | Hikma Pharmaceuticals PLC | 92899 |
| 11961 | Hiscox Ltd. | 220222 |
| 13082 | Howden Joinery Group PLC | 148405 |
| 83993 | HSBC Holdings PLC | 1180454 |
| 8114 | IG Group Holdings PLC | 117528 |
| 5093 | IMI PLC | 156581 |
| 9231 | Imperial Brands PLC | 392058 |
| 6754 | Inchcape PLC | 62903 |
| 6450 | Informa PLC | 79598 |
| 1721 | IntegraFin Holdings PLC | 8032 |
| 917 | InterContinental Hotels Group PLC | 110674 |
| 10061 | International Consolidated Airlines Group SA | 52243 |
| 16212 | International Workplace Group PLC | 48665 |
| 1532 | Intertek Group PLC | 97291 |
| 16126 | Investec PLC | 120476 |
| 9592 | Ithaca Energy PLC | 25414 |
| 131729 | ITV PLC | 141641 |
| 19557 | J. Sainsbury PLC | 87849 |
| 64820 | JD Sports Fashion PLC | 83079 |
| 1084 | JET2 PLC | 20614 |
| 5610 | Johnson Matthey PLC | 151652 |
| 218 | Just Group PLC | 620 |
| 42747 | Kingfisher PLC | 177473 |
| 40503 | Legal & General Group PLC | 129645 |
| 1935 | Lion Finance Group PLC | 199082 |
| 358260 | Lloyds Banking Group PLC | 403865 |
| 608 | London Stock Exchange Group PLC | 69635 |
| 15967 | Man Group PLC | 38310 |
| 23081 | Marks & Spencer Group PLC | 113147 |
| 5417 | Melrose Industries PLC | 44353 |
| 3657 | Mondi PLC | 50363 |
| 695 | Morgan Sindall Group PLC | 41501 |
| 8076 | National Grid PLC | 115946 |
| 1411 | National Grid PLC, ADR† | 102537 |
| 23339 | NatWest Group PLC | 163723 |
| 979 | Next PLC | 162936 |
| 537 | NMC Health PLC\*, § |  |
| 2579 | Ocado Group PLC\* | 7804 |
| 7228 | OSB Group PLC | 55166 |
| 2772 | Pearson PLC | 39387 |
| 10353 | Pennon Group PLC | 65107 |
| 8502 | Persimmon PLC | 132524 |
| 2924 | Phoenix Group Holdings PLC | 25306 |
| 7042 | Playtech PLC | 34947 |
| 3173 | Plus500 Ltd. | 137409 |
| 7110 | Prudential PLC | 99543 |
| 1341 | Prudential PLC, ADR† | 37535 |
| 14053 | QinetiQ Group PLC | 103855 |
| 5252 | Reckitt Benckiser Group PLC | 403886 |
| 9691 | RELX PLC | 463599 |
| 310 | RELX PLC, ADR | 14806 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **United Kingdom (Continued)** |  |
| 8093 | Rentokil Initial PLC | $40903 |
| 18568 | Rightmove PLC | 176952 |
| 3804 | Rio Tinto PLC | 250044 |
| 2102 | Rio Tinto PLC, SP ADR | 138753 |
| 51408 | Rolls-Royce Holdings PLC | 822749 |
| 23365 | Rotork PLC | 106526 |
| 12872 | RS Group PLC | 98416 |
| 5394 | Sage Group PLC | 79798 |
| 5215 | Schroders PLC | 26371 |
| 39363 | Serco Group PLC | 125360 |
| 1639 | Severn Trent PLC | 57047 |
| 53100 | Shell PLC | 1889976 |
| 1712 | Shell PLC, ADR† | 122459 |
| 2999 | Smith & Nephew PLC | 53946 |
| 1470 | Smiths Group PLC | 46499 |
| 3811 | Softcat PLC | 80879 |
| 1908 | Spectris PLC | 105209 |
| 984 | Spirax Group PLC | 90188 |
| 6456 | SSE PLC | 151209 |
| 11289 | St. James's Place PLC | 192819 |
| 13981 | Standard Chartered PLC | 269918 |
| 5719 | Tate & Lyle PLC | 34581 |
| 90900 | Taylor Wimpey PLC | 125980 |
| 2231 | TBC Bank Group PLC | 136371 |
| 52256 | Tesco PLC | 313093 |
| 32660 | TP ICAP Group PLC | 121012 |
| 7296 | Unilever PLC | 433091 |
| 1523 | Unilever PLC, ADR† | 90283 |
| 4797 | United Utilities Group PLC | 73966 |
| 149732 | Vodafone Group PLC | 173504 |
| 2052 | Weir Group PLC | 75396 |
| 4680 | Whitbread PLC | 202671 |
| 1347 | Wise PLC, Class A\* | 18750 |
| 4839 | WPP PLC | 23936 |
| 3457 | WPP PLC, ADR† | 86598 |
|  |  | 22572407 |
|  | **United States—0.2%** |  |
| 75 | Flutter Entertainment PLC\* | 19508 |
| 2625 | International Paper Co. | 119856 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **United States (Continued)** |  |
| 15052 | MEG Energy Corp. | $303700 |
|  |  | 443064 |
|  | **TOTAL COMMON STOCKS (Cost $133,724,948)** | 182919964 |
|  | **Affiliated Investment Company—32.7%** |  |
|  | **United States—32.7%** |  |
| 3192847 | DFA Emerging Markets Core Equity Portfolio, Class I‡‡ (Cost $66,076,154) | 90453343 |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **Expiration<br> Date** | |
|  | **WarrantS—0.0%** |  |  |
|  | **Canada—0.0%** |  |  |
| 122 | Constellation Software, Inc. \*, § | 03/31/2040 |  |
|  | **TOTAL WARRANTS (Cost $—)** |  |  |
|  | **Rights—0.0%** |  |  |
|  | **Denmark—0.0%** |  |  |
| 15855 | Orsted AS \* | 10/02/2025 | 15785 |
|  | **TOTAL RIGHTS (Cost $29,074)** |  | 15785 |
|  | **Preferred Stocks—0.3%** |  |  |
|  | **Germany—0.3%** |  |  |
| 439 | Bayerische Motoren Werke AG, 5.49% |  | 40691 |
| 1013 | Dr. Ing hc F Porsche AG, 5.57%# |  | 49095 |
| 2620 | FUCHS SE, 3.08% |  | 117135 |
| 1168 | Henkel AG & Co. KGaA, 2.97% |  | 94208 |
| 917 | Porsche Automobil Holding SE, 5.72% |  | 36012 |
| 126 | Sartorius AG, 0.38% |  | 29275 |
| 872 | Sixt SE, 4.75% |  | 58765 |
| 2512 | Volkswagen AG, 6.91% |  | 271210 |
|  |  |  | 696391 |
|  | **Italy—0.0%** |  |  |
| 236193 | Telecom Italia SpA, 0.0%\* |  | 136599 |
|  | **TOTAL PREFERRED STOCK (Cost $1,159,720)** |  | 832990 |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **7-Day<br> Yield** |  |
| | **Short-Term Investments—1.0%** | **Short-Term Investments—1.0%** | **Short-Term Investments—1.0%** |
| 2901670 | State Street Navigator Securities Lending Government Money Market Portfolio (Cost $2,901,670)†† | 4.20% | 2901670 |

---

**M International Equity Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS, AT VALUE—100.1%<br> (Cost $203,891,566)** | $277123752 |
| **Liabilities in Excess of Other Assets—(0.1)%** | (246004) |
| **NET ASSETS—100.0%** | $276877748 |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| ADR—American Depositary Receipt | ADR—American Depositary Receipt |
| SP ADR—Sponsored American Depositary Receipt | SP ADR—Sponsored American Depositary Receipt |
| † | Denotes all or a portion of security on loan. As of September 30, 2025, the market value of the securities on loan was $12,737,650. |
| †† | Represents invested cash collateral received from securities lending transactions. |
| § | Fair valued security—Represents fair value as determined by the Fund's Adviser. As of September 30, 2025, the total value of the fair valued securities was $106,744 which represents 0.0% of net assets. |
| \* | Non-income producing security |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. The aggregate value of securities exempt from registration under Rule 144A of the Securities Act of 1933 at September 30, 2025, amounts to approximately $3,658,156, and represents 1.3% of net assets. |
| ‡‡ | Affiliated issuer. Assets with a total aggregate market value of $90,453,343, or 32.7% of net assets, were affiliated with the Fund as of September 30, 2025. |
| Percentages indicated are based on net assets. | Percentages indicated are based on net assets. |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| | **Common Stocks—99.1%** | |
|  | **Aerospace & Defense—0.1%** |  |
| 575 | General Electric Co. | $172971 |
|  | **Automobiles—1.8%** |  |
| 12625 | Tesla, Inc.\* | 5614590 |
|  | **Biotechnology—4.6%** |  |
| 26412 | AbbVie, Inc. | 6115434 |
| 1027 | Alnylam Pharmaceuticals, Inc.\* | 468312 |
| 11393 | Amgen, Inc. | 3215105 |
| 16348 | Incyte Corp.\* | 1386474 |
| 4587 | Regeneron Pharmaceuticals, Inc. | 2579133 |
| 4418 | Sarepta Therapeutics, Inc.\* | 85135 |
| 1788 | Vertex Pharmaceuticals, Inc.\* | 700252 |
|  |  | 14549845 |
|  | **Broadline Retail—4.8%** |  |
| 65689 | Amazon.com, Inc.\* | 14423334 |
| 7590 | eBay, Inc. | 690310 |
|  |  | 15113644 |
|  | **Building Products—0.3%** |  |
| 2202 | Trane Technologies PLC | 929156 |
|  | **Capital Markets—2.9%** |  |
| 12273 | Ameriprise Financial, Inc. | 6029111 |
| 1338 | Goldman Sachs Group, Inc. | 1065516 |
| 8988 | Morgan Stanley | 1428733 |
| 760 | MSCI, Inc. | 431232 |
|  |  | 8954592 |
|  | **Chemicals—0.8%** |  |
| 56627 | Celanese Corp. | 2382864 |
|  | **Commercial Services & Supplies—1.5%** |  |
| 44552 | Veralto Corp. | 4749689 |
|  | **Communications Equipment—0.8%** |  |
| 18343 | Arista Networks, Inc.\* | 2672759 |
|  | **Consumer Staples Distribution & Retail—2.0%** |  |
| 5841 | Costco Wholesale Corp. | 5406605 |
| 20776 | Maplebear, Inc.†,\* | 763726 |
|  |  | 6170331 |
|  | **Electrical Equipment—2.6%** |  |
| 2367 | Acuity, Inc. | 815171 |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Electrical Equipment (Continued)** |  |
| 11710 | GE Vernova, Inc. | $7200479 |
|  |  | 8015650 |
|  | **Energy Equipment and Services—0.1%** |  |
| 7025 | Weatherford International PLC | 480721 |
|  | **Entertainment—2.7%** |  |
| 2934 | Live Nation Entertainment, Inc.\* | 479416 |
| 2874 | Netflix, Inc.\* | 3445696 |
| 23939 | ROBLOX Corp., Class A\* | 3316030 |
| 1683 | Spotify Technology SA\* | 1174734 |
|  |  | 8415876 |
|  | **Financial Services—2.0%** |  |
| 3419 | Mastercard, Inc., Class A | 1944762 |
| 73223 | StoneCo Ltd., Class A\* | 1384647 |
| 7614 | Visa, Inc., Class A | 2599267 |
| 49606 | Western Union Co. | 396352 |
|  |  | 6325028 |
|  | **Food Products—0.0%** |  |
| 9218 | Flowers Foods, Inc. | 120295 |
|  | **Ground Transportation—0.6%** |  |
| 17902 | Uber Technologies, Inc.\* | 1753859 |
|  | **Health Care Equipment and Supplies—1.3%** |  |
| 10723 | Align Technology, Inc.\* | 1342734 |
| 39195 | Dexcom, Inc.\* | 2637432 |
|  |  | 3980166 |
|  | **Health Care Providers and Services—1.0%** |  |
| 6467 | Cardinal Health, Inc. | 1015060 |
| 7273 | Cencora, Inc. | 2273031 |
|  |  | 3288091 |
|  | **Hotels, Restaurants & Leisure—3.2%** |  |
| 3981 | Airbnb, Inc., Class A\* | 483373 |
| 352 | Domino's Pizza, Inc. | 151962 |
| 15440 | DoorDash, Inc., Class A\* | 4199526 |
| 608 | Flutter Entertainment PLC\* | 154432 |
| 342 | McDonald's Corp. | 103930 |
| 2683 | Royal Caribbean Cruises Ltd.† | 868165 |
| 65390 | Viking Holdings Ltd.\* | 4064642 |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Hotels, Restaurants & Leisure (Continued)** |  |
| 595 | Yum! Brands, Inc. | $90440 |
|  |  | 10116470 |
|  | **Household Durables—0.4%** |  |
| 13301 | SharkNinja, Inc.\* | 1371998 |
|  | **Independent Power and Renewable Electricity Producers—0.1%** |  |
| 944 | Vistra Corp. | 184948 |
|  | **Insurance—0.7%** |  |
| 1618 | Arch Capital Group Ltd. | 146801 |
| 8024 | Progressive Corp. | 1981527 |
|  |  | 2128328 |
|  | **Interactive Media & Services—9.6%** |  |
| 68053 | Alphabet, Inc., Class A | 16543684 |
| 16140 | Meta Platforms, Inc., Class A | 11852893 |
| 5140 | Reddit, Inc., Class A\* | 1182149 |
| 37585 | ZoomInfo Technologies, Inc.\* | 410052 |
|  |  | 29988778 |
|  | **IT Services—0.8%** |  |
| 4888 | EPAM Systems, Inc.\* | 737061 |
| 12938 | GoDaddy, Inc., Class A\* | 1770307 |
|  |  | 2507368 |
|  | **Life Sciences Tools and Services—0.3%** |  |
| 8690 | Illumina, Inc.\* | 825289 |
|  | **Machinery—0.7%** |  |
| 24405 | Allison Transmission Holdings, Inc. | 2071496 |
|  | **Professional Services—0.7%** |  |
| 10050 | Paycom Software, Inc.† | 2091807 |
|  | **Semiconductors and Semiconductor Equipment—18.6%** |  |
| 49376 | Broadcom, Inc. | 16289636 |
| 8425 | Enphase Energy, Inc.\* | 298161 |
| 476 | KLA Corp. | 513414 |
| 199846 | NVIDIA Corp. | 37287267 |
| 9300 | QUALCOMM, Inc. | 1547148 |
| 16057 | Teradyne, Inc. | 2210085 |
|  |  | 58145711 |
|  | **Software—21.5%** |  |
| 20983 | Adobe, Inc.\* | 7401753 |
| 3445 | AppLovin Corp., Class A\* | 2475370 |
| 1333 | Autodesk, Inc.\* | 423454 |
| 453 | Crowdstrike Holdings, Inc., Class A\* | 222142 |
| 210 | HubSpot, Inc.\* | 98238 |
| 771 | Intuit, Inc. | 526524 |
| 68940 | Microsoft Corp. | 35707473 |
| 63202 | Nutanix, Inc., Class A\* | 4701597 |
| 5565 | Oracle Corp. | 1565101 |

---

**M Large Cap Growth Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Software (Continued)** |  |
| 38195 | Palantir Technologies, Inc., Class A\* | $6967532 |
| 4617 | Palo Alto Networks, Inc.\* | 940113 |
| 2925 | Rubrik, Inc., Class A\* | 240581 |
| 11001 | Salesforce, Inc. | 2607237 |
| 789 | ServiceNow, Inc.\* | 726101 |
| 9171 | Zscaler, Inc.\* | 2748182 |
|  |  | 67351398 |
|  | **Specialty Retail—1.9%** |  |
| 143 | AutoZone, Inc.\* | 613504 |
| 21763 | Five Below, Inc.\* | 3366736 |
| 1394 | Murphy USA, Inc. | 541234 |
| 2865 | O'Reilly Automotive, Inc.\* | 308876 |
| 699 | TJX Cos., Inc. | 101034 |
| 2043 | Ulta Beauty, Inc.\* | 1117010 |
|  |  | 6048394 |
|  | **Technology Hardware, Storage & Peripherals—10.5%** |  |
| 112901 | Apple, Inc. | 28747982 |
| 13198 | Dell Technologies, Inc., Class C | 1871080 |
| 11500 | NetApp, Inc. | 1362290 |
| 12540 | Pure Storage, Inc., Class A\* | 1050977 |
|  |  | 33032329 |
|  | **Textiles, Apparel and Luxury Goods—0.2%** |  |
| 5156 | Deckers Outdoor Corp.\* | 522664 |
|  | **TOTAL COMMON STOCKS (Cost $211,352,874)** | 310077105 |
|  | **TOTAL INVESTMENTS, AT VALUE—99.1%<br> (Cost $211,352,874)** | 310077105 |
|  | **Other Assets in Excess of Liabilities—0.9%** | 2730987 |
|  | **NET ASSETS—100.0%** | $312808092 |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| \* | Non-income producing security |
| † | Denotes all or a portion of security on loan. As of September 30, 2025, the market value of the securities on loan was $1,483,711. |
| Percentages indicated are based on net assets. | Percentages indicated are based on net assets. |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Common Stocks—98.5%** |  |
|  | **Aerospace & Defense—6.4%** |  |
| 7385 | AAR Corp.\* | $662213 |
| 7082 | AeroVironment, Inc.\* | 2230051 |
| 59297 | ATI, Inc.\* | 4823218 |
| 5865 | BWX Technologies, Inc. | 1081330 |
| 3408 | Curtiss-Wright Corp. | 1850340 |
| 30403 | Hexcel Corp. | 1906268 |
| 15366 | Kratos Defense & Security Solutions, Inc.\* | 1403991 |
| 16968 | Rocket Lab Corp.\* | 812937 |
|  |  | 14770348 |
|  | **Automobile Components—1.7%** |  |
| 10157 | LCI Industries | 946125 |
| 20171 | Modine Manufacturing Co.\* | 2867509 |
|  |  | 3813634 |
|  | **Banks—4.8%** |  |
| 35773 | Citizens Financial Group, Inc. | 1901693 |
| 69870 | Eastern Bankshares, Inc. | 1268140 |
| 89325 | First BanCorp | 1969616 |
| 50709 | Hope Bancorp, Inc. | 546136 |
| 17341 | Popular, Inc. | 2202480 |
| 23176 | Seacoast Banking Corp. of Florida | 705246 |
| 10017 | Triumph Financial, Inc.\* | 501251 |
| 14937 | Wintrust Financial Corp. | 1978256 |
|  |  | 11072818 |
|  | **Biotechnology—4.8%** |  |
| 24019 | Bridgebio Pharma, Inc.\* | 1247547 |
| 34580 | Exact Sciences Corp.\* | 1891872 |
| 17026 | Insmed, Inc.\* | 2451914 |
| 11082 | Natera, Inc.\* | 1783870 |
| 17227 | Revolution Medicines, Inc.\* | 804501 |
| 15844 | Ultragenyx Pharmaceutical, Inc.\* | 476587 |
| 3294 | United Therapeutics Corp.\* | 1380878 |
| 33845 | Vericel Corp.\* | 1065102 |
|  |  | 11102271 |
|  | **Building Products—2.1%** |  |
| 26258 | Builders FirstSource, Inc.\* | 3183782 |
| 33519 | Trex Co., Inc.\* | 1731927 |
|  |  | 4915709 |
|  | **Capital Markets—1.6%** |  |
| 33591 | Carlyle Group, Inc. | 2106156 |
| 63027 | DigitalBridge Group, Inc. | 737416 |
| 13750 | TPG, Inc. | 789937 |
|  |  | 3633509 |
|  | **Chemicals—0.8%** |  |
| 11905 | Albemarle Corp. | 965258 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 26975 | FMC Corp. | $907169 |
|  |  | 1872427 |
|  | **Commercial Services & Supplies—0.5%** |  |
| 116855 | ACV Auctions, Inc., Class A\* | 1158033 |
|  | **Construction and Engineering—2.8%** |  |
| 8972 | AECOM | 1170577 |
| 33971 | Granite Construction, Inc. | 3724920 |
| 7499 | MasTec, Inc.\* | 1595862 |
|  |  | 6491359 |
|  | **Construction Materials—1.8%** |  |
| 15172 | Eagle Materials, Inc. | 3535683 |
| 30273 | James Hardie Industries PLC\* | 581544 |
|  |  | 4117227 |
|  | **Diversified Consumer Services—1.2%** |  |
| 147557 | KinderCare Learning Cos., Inc.\* | 979779 |
| 43981 | Perdoceo Education Corp. | 1656324 |
|  |  | 2636103 |
|  | **Diversified Telecommunication Services—0.6%** |  |
| 36750 | Cogent Communications Holdings, Inc. | 1409362 |
|  | **Electrical Equipment—4.1%** |  |
| 3080 | Hubbell, Inc. | 1325355 |
| 19135 | NEXTracker, Inc., Class A\* | 1415799 |
| 12417 | Regal Rexnord Corp. | 1781094 |
| 199198 | Shoals Technologies Group, Inc., Class A\* | 1476057 |
| 21893 | Vertiv Holdings Co., Class A | 3302778 |
|  |  | 9301083 |
|  | **Electronic Equipment, Instruments & Components—6.4%** |  |
| 6880 | Belden, Inc. | 827458 |
| 27233 | Cognex Corp. | 1233655 |
| 31683 | Coherent Corp.\* | 3412893 |
| 61920 | Flex Ltd.\* | 3589502 |
| 15994 | Jabil, Inc. | 3473417 |
| 10229 | Rogers Corp.\* | 823025 |
| 11764 | Sanmina Corp.\* | 1354154 |
|  |  | 14714104 |
|  | **Energy Equipment and Services—1.4%** |  |
| 198783 | TETRA Technologies, Inc.\* | 1143002 |
| 31671 | Weatherford International PLC | 2167247 |
|  |  | 3310249 |
|  | **Food Products—1.5%** |  |
| 72140 | Darling Ingredients, Inc.\* | 2226962 |
| 18901 | Lamb Weston Holdings, Inc. | 1097770 |
|  |  | 3324732 |
|  | **Ground Transportation—3.6%** |  |
| 225675 | FTAI Infrastructure, Inc. | 983943 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 38298 | Knight-Swift Transportation Holdings, Inc. | $1513154 |
| 81550 | RXO, Inc.\* | 1254239 |
| 3423 | Saia, Inc.\* | 1024709 |
| 27526 | XPO, Inc.\* | 3558286 |
|  |  | 8334331 |
|  | **Health Care Equipment and Supplies—5.4%** |  |
| 8178 | Align Technology, Inc.\* | 1024049 |
| 33620 | Cooper Cos., Inc.\* | 2304987 |
| 17216 | Inspire Medical Systems, Inc.\* | 1277427 |
| 9149 | Insulet Corp.\* | 2824571 |
| 12520 | iRhythm Technologies, Inc.\* | 2153315 |
| 27199 | Novocure Ltd.\* | 351411 |
| 2829 | STERIS PLC | 700008 |
| 58286 | Tandem Diabetes Care, Inc.\* | 707592 |
| 9428 | TransMedics Group, Inc.\*, † | 1057822 |
|  |  | 12401182 |
|  | **Health Care Providers and Services—0.9%** |  |
| 25815 | Acadia Healthcare Co., Inc.\* | 639180 |
| 16095 | HealthEquity, Inc.\* | 1525323 |
|  |  | 2164503 |
|  | **Health Care REITs—0.4%** |  |
| 38316 | Sila Realty Trust, Inc. | 961732 |
|  | **Hotels, Restaurants & Leisure—2.5%** |  |
| 73967 | Caesars Entertainment, Inc.\* | 1998958 |
| 26556 | DraftKings, Inc., Class A\* | 993195 |
| 23139 | Planet Fitness, Inc., Class A\* | 2401828 |
| 41710 | Sweetgreen, Inc., Class A\*, † | 332846 |
|  |  | 5726827 |
|  | **Household Durables—0.8%** |  |
| 20736 | LGI Homes, Inc.\* | 1072258 |
| 4586 | M/I Homes, Inc.\* | 662402 |
|  |  | 1734660 |
|  | **Industrial REITs—0.6%** |  |
| 37113 | STAG Industrial, Inc. | 1309718 |
|  | **Insurance—2.9%** |  |
| 5240 | Everest Group Ltd. | 1835205 |
| 16559 | First American Financial Corp. | 1063750 |
| 753 | Markel Group, Inc.\* | 1439254 |
| 8525 | Selective Insurance Group, Inc. | 691122 |
| 20511 | W.R. Berkley Corp. | 1571553 |
|  |  | 6600884 |
|  | **Interactive Media & Services—0.5%** |  |
| 109735 | ZoomInfo Technologies, Inc.\* | 1197209 |
|  | **IT Services—2.6%** |  |
| 10949 | EPAM Systems, Inc.\* | 1651000 |
| 151910 | Grid Dynamics Holdings, Inc.\* | 1171226 |
| 7009 | MongoDB, Inc.\* | 2175453 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 10403 | Okta, Inc.\* | $953955 |
|  |  | 5951634 |
|  | **Life Sciences Tools and Services—2.3%** |  |
| 111452 | Avantor, Inc.\* | 1390921 |
| 7053 | Charles River Laboratories International, Inc.\* | 1103512 |
| 9506 | ICON PLC\* | 1663550 |
| 13006 | Revvity, Inc. | 1139976 |
|  |  | 5297959 |
|  | **Machinery—1.0%** |  |
| 9351 | AGCO Corp. | 1001211 |
| 25433 | Symbotic, Inc.\*, † | 1370839 |
|  |  | 2372050 |
|  | **Marine Transportation—0.6%** |  |
| 15443 | Kirby Corp.\* | 1288718 |
|  | **Media—0.6%** |  |
| 67445 | Magnite, Inc.\* | 1468952 |
|  | **Metals and Mining—2.6%** |  |
| 18905 | Carpenter Technology Corp. | 4641934 |
| 21328 | MP Materials Corp.\* | 1430469 |
|  |  | 6072403 |
|  | **Oil, Gas and Consumable Fuels—1.6%** |  |
| 39481 | Devon Energy Corp. | 1384204 |
| 176668 | Permian Resources Corp. | 2261350 |
|  |  | 3645554 |
|  | **Passenger Airlines—1.5%** |  |
| 39128 | Alaska Air Group, Inc.\* | 1947792 |
| 11388 | Allegiant Travel Co.\* | 692049 |
| 76194 | Sun Country Airlines Holdings, Inc.\* | 899851 |
|  |  | 3539692 |
|  | **Pharmaceuticals—1.1%** |  |
| 89439 | Elanco Animal Health, Inc.\* | 1801301 |
| 5406 | Jazz Pharmaceuticals PLC\* | 712511 |
|  |  | 2513812 |
|  | **Professional Services—5.6%** |  |
| 59005 | Amentum Holdings, Inc.\* | 1413170 |
| 2438 | CACI International, Inc., Class A\* | 1216025 |
| 7778 | Equifax, Inc. | 1995290 |
| 36356 | KBR, Inc. | 1719275 |
| 11576 | Parsons Corp.\* | 959882 |
| 8513 | Paycom Software, Inc. | 1771896 |
| 182858 | Planet Labs PBC\* | 2373497 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 15733 | TransUnion | $1318111 |
|  |  | 12767146 |
|  | **Residential REITs—0.4%** |  |
| 52446 | Independence Realty Trust, Inc. | 859590 |
|  | **Semiconductors and Semiconductor Equipment—9.3%** |  |
| 10883 | Entegris, Inc. | 1006242 |
| 495143 | indie Semiconductor, Inc., Class A\*, † | 2015232 |
| 36161 | Lattice Semiconductor Corp.\* | 2651325 |
| 13553 | MACOM Technology Solutions Holdings, Inc.\* | 1687213 |
| 115859 | MaxLinear, Inc.\* | 1863013 |
| 10368 | MKS, Inc. | 1283247 |
| 2819 | Monolithic Power Systems, Inc. | 2595284 |
| 21001 | Qorvo, Inc.\* | 1912771 |
| 4933 | SiTime Corp.\* | 1486362 |
| 14541 | Teradyne, Inc. | 2001423 |
| 60103 | Ultra Clean Holdings, Inc.\* | 1637807 |
| 8904 | Universal Display Corp. | 1278882 |
|  |  | 21418801 |
|  | **Software—4.4%** |  |
| 38316 | Appian Corp., Class A\* | 1171320 |
| 21838 | Bill Holdings, Inc.\* | 1156759 |
| 15337 | Dolby Laboratories, Inc., Class A | 1109939 |
| 12074 | Elastic NV\* | 1020132 |
| 6395 | Guidewire Software, Inc.\* | 1469955 |
| 1835 | HubSpot, Inc.\* | 858413 |
| 18302 | Procore Technologies, Inc.\* | 1334582 |
| 1729 | Tyler Technologies, Inc.\* | 904544 |
| 26789 | Unity Software, Inc.\* | 1072631 |
|  |  | 10098275 |
|  | **Technology Hardware, Storage & Peripherals—1.3%** |  |
| 8114 | IonQ, Inc.\*, † | 499011 |
| 30690 | Pure Storage, Inc., Class A\* | 2572129 |
|  |  | 3071140 |
|  | **Trading Companies and Distributors—3.5%** |  |
| 47915 | FTAI Aviation Ltd. | 7995097 |
|  | **TOTAL COMMON STOCKS (Cost $170,391,820)** | 226434837 |

---

---

| | | | |
|:---|:---|:---|:---|
| |  | **7-Day <br> Yield** | |
| | **Short-Term Investments—0.7%** | | |
| 1642402 | State Street Navigator Securities Lending Government Money Market Portfolio (Cost $1,642,402)†† | 4.20% | 1642402 |

---

**M Capital Appreciation Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **TOTAL INVESTMENTS, AT VALUE—99.2%<br> (Cost $172,034,222)** | $228077239 |
|  | **Other Assets in Excess of Liabilities—0.8%** | 1725014 |
|  | **NET ASSETS—100.0%** | $229802253 |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| REIT—Real Estate Investment Trust | REIT—Real Estate Investment Trust |
| \* | Non-income producing security |
| † | Denotes all or a portion of security on loan. As of September 30, 2025, the market value of the securities on loan was $3,203,819. |
| †† | Represents invested cash collateral received from securities lending transactions. |
| Percentages indicated are based on net assets. | Percentages indicated are based on net assets. |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| | **Common Stocks—97.3%** | |
| | **Aerospace & Defense—1.2%** | |
| 4400 | General Dynamics Corp. | $1500400 |
| 700 | Huntington Ingalls Industries, Inc. | 201537 |
| 3700 | Textron, Inc. | 312613 |
|  |  | 2014550 |
|  | **Air Freight and Logistics—0.2%** |  |
| 2600 | Expeditors International of Washington, Inc. | 318734 |
|  | **Automobile Components—0.1%** |  |
| 3600 | BorgWarner, Inc. | 158256 |
|  | **Automobiles—1.1%** |  |
| 73800 | Ford Motor Co. | 882648 |
| 18100 | General Motors Co. | 1103557 |
|  |  | 1986205 |
|  | **Banks—15.0%** |  |
| 96100 | Bank of America Corp. | 4957799 |
| 22900 | Citigroup, Inc. | 2324350 |
| 5800 | Citizens Financial Group, Inc. | 308328 |
| 1300 | Comerica, Inc. | 89076 |
| 1785 | Commerce Bancshares, Inc. | 106672 |
| 700 | Cullen/Frost Bankers, Inc. | 88739 |
| 1800 | East West Bancorp, Inc. | 191610 |
| 7500 | Fifth Third Bancorp | 334125 |
| 195 | First Citizens BancShares, Inc., Class A | 348886 |
| 5000 | First Horizon Corp. | 113050 |
| 18900 | Huntington Bancshares, Inc. | 326403 |
| 30200 | JPMorgan Chase & Co. | 9525986 |
| 1800 | M&T Bank Corp. | 355716 |
| 5300 | PNC Financial Services Group, Inc. | 1064929 |
| 300 | Popular, Inc. | 38103 |
| 12000 | Regions Financial Corp. | 316440 |
| 12800 | Truist Financial Corp. | 585216 |
| 15200 | U.S. Bancorp | 734616 |
| 2300 | Webster Financial Corp. | 136712 |
| 45300 | Wells Fargo & Co. | 3797046 |
| 400 | Western Alliance Bancorp | 34688 |
| 1200 | Zions Bancorp NA | 67896 |
|  |  | 25846386 |
|  | **Beverages—1.7%** |  |
| 1500 | Coca-Cola Consolidated, Inc. | 175740 |
| 25700 | Keurig Dr. Pepper, Inc. | 655607 |
| 3300 | Molson Coors Beverage Co., Class B | 149325 |
| 14400 | PepsiCo, Inc. | 2022336 |
|  |  | 3003008 |
|  | **Biotechnology—4.8%** |  |
| 13300 | AbbVie, Inc. | 3079482 |
| 8200 | Amgen, Inc. | 2314040 |
| 5200 | Exelixis, Inc.\* | 214760 |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Biotechnology (Continued)** |  |
| 18600 | Gilead Sciences, Inc. | $2064600 |
| 2000 | Halozyme Therapeutics, Inc.\* | 146680 |
| 12000 | Roivant Sciences Ltd.\* | 181560 |
| 700 | United Therapeutics Corp.\* | 293447 |
|  |  | 8294569 |
|  | **Broadline Retail—0.5%** |  |
| 100 | Dillard's, Inc., Class A† | 61448 |
| 8700 | eBay, Inc. | 791265 |
|  |  | 852713 |
|  | **Building Products—0.4%** |  |
| 2200 | A.O. Smith Corp. | 161502 |
| 1500 | Allegion PLC | 266025 |
| 4100 | Masco Corp. | 288599 |
|  |  | 716126 |
|  | **Capital Markets—7.1%** |  |
| 1570 | Ameriprise Financial, Inc. | 771262 |
| 10600 | Bank of New York Mellon Corp. | 1154976 |
| 5700 | Carlyle Group, Inc. | 357390 |
| 4600 | Goldman Sachs Group, Inc. | 3663210 |
| 3500 | Invesco Ltd. | 80290 |
| 3300 | Jefferies Financial Group, Inc. | 215886 |
| 24000 | Morgan Stanley | 3815040 |
| 3100 | Northern Trust Corp. | 417260 |
| 3300 | Raymond James Financial, Inc. | 569580 |
| 2000 | SEI Investments Co. | 169700 |
| 4600 | State Street Corp. | 533646 |
| 1400 | Stifel Financial Corp. | 158858 |
| 3000 | T. Rowe Price Group, Inc. | 307920 |
|  |  | 12215018 |
|  | **Chemicals—1.1%** |  |
| 1200 | Albemarle Corp. | 97296 |
| 3100 | CF Industries Holdings, Inc. | 278070 |
| 12900 | Corteva, Inc. | 872427 |
| 5600 | Mosaic Co. | 194208 |
| 4000 | PPG Industries, Inc. | 420440 |
|  |  | 1862441 |
|  | **Communications Equipment—2.3%** |  |
| 58400 | Cisco Systems, Inc. | 3995728 |
|  | **Construction Materials—0.8%** |  |
| 11900 | CRH PLC | 1426810 |
|  | **Consumer Finance—0.3%** |  |
| 3300 | Ally Financial, Inc. | 129360 |
| 6200 | Synchrony Financial | 440510 |
|  |  | 569870 |
|  | **Consumer Staples Distribution & Retail—1.4%** |  |
| 10600 | Albertsons Cos., Inc., Class A | 185606 |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Consumer Staples Distribution & Retail (Continued)** |  |
| 2300 | Dollar General Corp. | $237705 |
| 3400 | Dollar Tree, Inc.\* | 320858 |
| 12500 | Kroger Co. | 842625 |
| 9200 | Sysco Corp. | 757528 |
|  |  | 2344322 |
|  | **Containers and Packaging—0.5%** |  |
| 5200 | Ball Corp. | 262184 |
| 2300 | Crown Holdings, Inc. | 222157 |
| 1600 | Packaging Corp. of America | 348688 |
|  |  | 833029 |
|  | **Distributors—0.3%** |  |
| 2600 | Genuine Parts Co. | 360360 |
| 4600 | LKQ Corp. | 140484 |
|  |  | 500844 |
|  | **Diversified Consumer Services—0.1%** |  |
| 11400 | ADT, Inc. | 99294 |
| 2200 | H&R Block, Inc. | 111254 |
|  |  | 210548 |
|  | **Diversified Telecommunication Services—4.2%** |  |
| 135100 | AT&T, Inc. | 3815224 |
| 79700 | Verizon Communications, Inc. | 3502815 |
|  |  | 7318039 |
|  | **Electric Utilities—2.4%** |  |
| 11700 | Duke Energy Corp. | 1447875 |
| 4300 | Evergy, Inc. | 326886 |
| 9400 | FirstEnergy Corp. | 430708 |
| 3300 | NRG Energy, Inc. | 534435 |
| 3152 | OGE Energy Corp. | 145843 |
| 13000 | PPL Corp. | 483080 |
| 7700 | Southern Co. | 729729 |
|  |  | 4098556 |
|  | **Electrical Equipment—0.2%** |  |
| 600 | Acuity, Inc. | 206634 |
| 1200 | Regal Rexnord Corp. | 172128 |
|  |  | 378762 |
|  | **Electronic Equipment, Instruments & Components—0.3%** |  |
| 1400 | CDW Corp. | 222992 |
| 1600 | TD SYNNEX Corp. | 262000 |
|  |  | 484992 |
|  | **Energy Equipment and Services—0.6%** |  |
| 17500 | Baker Hughes Co. | 852600 |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Energy Equipment and Services (Continued)** |  |
| 6800 | TechnipFMC PLC | $268260 |
|  |  | 1120860 |
|  | **Entertainment—1.9%** |  |
| 29400 | Walt Disney Co. | 3366300 |
|  | **Financial Services—1.1%** |  |
| 7200 | Apollo Global Management, Inc. | 959544 |
| 8800 | Corebridge Financial, Inc. | 282040 |
| 900 | Corpay, Inc.\* | 259254 |
| 5400 | Equitable Holdings, Inc. | 274212 |
| 700 | Voya Financial, Inc. | 52360 |
|  |  | 1827410 |
|  | **Food Products—1.4%** |  |
| 1900 | Hormel Foods Corp. | 47006 |
| 1200 | Ingredion, Inc. | 146532 |
| 400 | J.M. Smucker Co. | 43440 |
| 19000 | Kraft Heinz Co. | 494760 |
| 21200 | Mondelez International, Inc., Class A | 1324364 |
| 5400 | Tyson Foods, Inc., Class A | 293220 |
|  |  | 2349322 |
|  | **Gas Utilities—0.1%** |  |
| 1600 | National Fuel Gas Co. | 147792 |
|  | **Ground Transportation—1.4%** |  |
| 33100 | CSX Corp. | 1175381 |
| 3700 | Norfolk Southern Corp. | 1111517 |
| 200 | U-Haul Holding Co.\* | 11414 |
| 3100 | U-Haul Holding Co. NV | 157790 |
|  |  | 2456102 |
|  | **Health Care Equipment and Supplies—1.7%** |  |
| 4800 | GE HealthCare Technologies, Inc. | 360480 |
| 24200 | Medtronic PLC | 2304808 |
| 3700 | Zimmer Biomet Holdings, Inc. | 364450 |
|  |  | 3029738 |
|  | **Health Care Providers and Services—5.3%** |  |
| 3862 | Cardinal Health, Inc. | 606180 |
| 3700 | Cencora, Inc. | 1156361 |
| 5000 | Cigna Group | 1441250 |
| 20100 | CVS Health Corp. | 1515339 |
| 1400 | DaVita, Inc.\* | 186018 |
| 5200 | HCA Healthcare, Inc. | 2216240 |
| 2300 | Henry Schein, Inc.\* | 152651 |
| 1300 | Humana, Inc. | 338221 |
| 1600 | Labcorp Holdings, Inc. | 459296 |
| 2300 | Quest Diagnostics, Inc. | 438334 |
| 1800 | Tenet Healthcare Corp.\* | 365472 |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Health Care Providers and Services (Continued)** |  |
| 1200 | Universal Health Services, Inc., Class B | $245328 |
|  |  | 9120690 |
|  | **Hotels, Restaurants & Leisure—0.5%** |  |
| 1200 | Darden Restaurants, Inc. | 228432 |
| 2300 | Expedia Group, Inc. | 491625 |
| 5100 | MGM Resorts International\* | 176766 |
|  |  | 896823 |
|  | **Household Durables—1.2%** |  |
| 3100 | DR Horton, Inc. | 525357 |
| 2400 | Lennar Corp., Class A | 302496 |
| 200 | Mohawk Industries, Inc.\* | 25784 |
| 30 | NVR, Inc.\* | 241040 |
| 4300 | PulteGroup, Inc. | 568159 |
| 1600 | Toll Brothers, Inc. | 221024 |
| 500 | TopBuild Corp.\* | 195430 |
|  |  | 2079290 |
|  | **Household Products—0.5%** |  |
| 6300 | Kimberly-Clark Corp. | 783342 |
|  | **Independent Power and Renewable Electricity Producers—0.1%** |  |
| 7500 | AES Corp. | 98700 |
|  | **Industrial Conglomerates—0.9%** |  |
| 10100 | 3M Co. | 1567318 |
|  | **Insurance—7.8%** |  |
| 8700 | Aflac, Inc. | 971790 |
| 1000 | Allstate Corp. | 214650 |
| 1000 | American Financial Group, Inc. | 145720 |
| 9400 | American International Group, Inc. | 738276 |
| 4600 | Arch Capital Group Ltd. | 417358 |
| 800 | Assurant, Inc. | 173280 |
| 1300 | Axis Capital Holdings Ltd. | 124540 |
| 6300 | Chubb Ltd. | 1778175 |
| 2500 | Cincinnati Financial Corp. | 395250 |
| 700 | Everest Group Ltd. | 245161 |
| 3500 | Fidelity National Financial, Inc. | 211715 |
| 300 | Globe Life, Inc. | 42891 |
| 4600 | Hartford Insurance Group, Inc. | 613594 |
| 3400 | Loews Corp. | 341326 |
| 150 | Markel Group, Inc.\* | 286704 |
| 10900 | MetLife, Inc. | 897833 |
| 4000 | Old Republic International Corp. | 169880 |
| 500 | Primerica, Inc. | 138795 |
| 3600 | Principal Financial Group, Inc. | 298476 |
| 6900 | Progressive Corp. | 1703955 |
| 4800 | Prudential Financial, Inc. | 497952 |
| 900 | Reinsurance Group of America, Inc. | 172917 |
| 800 | RenaissanceRe Holdings Ltd. | 203144 |
| 5600 | Travelers Cos., Inc. | 1563632 |
| 2700 | Unum Group | 210006 |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Insurance (Continued)** |  |
| 5975 | W.R. Berkley Corp. | $457804 |
| 1400 | Willis Towers Watson PLC | 483630 |
|  |  | 13498454 |
|  | **Interactive Media & Services—0.1%** |  |
| 4600 | Match Group, Inc. | 162472 |
|  | **IT Services—0.5%** |  |
| 9300 | Cognizant Technology Solutions Corp., Class A | 623751 |
| 1600 | Twilio, Inc., Class A\* | 160144 |
|  |  | 783895 |
|  | **Leisure Products—0.1%** |  |
| 2200 | Hasbro, Inc. | 166870 |
|  | **Life Sciences Tools and Services—0.0%** |  |
| 100 | Bio-Rad Laboratories, Inc., Class A\* | 28039 |
|  | **Machinery—2.1%** |  |
| 1400 | AGCO Corp. | 149898 |
| 22000 | CNH Industrial NV | 238700 |
| 2200 | Cummins, Inc. | 929214 |
| 2200 | Donaldson Co., Inc. | 180070 |
| 1800 | Dover Corp. | 300294 |
| 1000 | Middleby Corp.\* | 132930 |
| 2100 | Mueller Industries, Inc. | 212331 |
| 1200 | Oshkosh Corp. | 155640 |
| 9922 | PACCAR, Inc. | 975531 |
| 1000 | Snap-on, Inc. | 346530 |
| 400 | Toro Co. | 30480 |
|  |  | 3651618 |
|  | **Media—1.3%** |  |
| 55800 | Comcast Corp., Class A | 1753236 |
| 5000 | Fox Corp., Class A | 315300 |
| 7100 | News Corp., Class A | 218041 |
|  |  | 2286577 |
|  | **Metals and Mining—1.7%** |  |
| 19600 | Newmont Corp. | 1652476 |
| 4400 | Nucor Corp. | 595892 |
| 1000 | Reliance, Inc. | 280830 |
| 3300 | Steel Dynamics, Inc. | 460119 |
|  |  | 2989317 |
|  | **Multi-Utilities—0.8%** |  |
| 3700 | DTE Energy Co. | 523291 |
| 8000 | Public Service Enterprise Group, Inc. | 667680 |
| 2100 | WEC Energy Group, Inc. | 240639 |
|  |  | 1431610 |
|  | **Oil, Gas and Consumable Fuels—6.0%** |  |
| 9100 | Antero Midstream Corp. | 176904 |
| 3300 | Antero Resources Corp.\* | 110748 |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Oil, Gas and Consumable Fuels (Continued)** |  |
| 3800 | APA Corp. | $92264 |
| 10300 | EOG Resources, Inc. | 1154836 |
| 44900 | Exxon Mobil Corp. | 5062475 |
| 3600 | HF Sinclair Corp. | 188424 |
| 42000 | Kinder Morgan, Inc. | 1189020 |
| 4900 | Ovintiv, Inc. | 197862 |
| 7700 | Phillips 66 | 1047354 |
| 4500 | Range Resources Corp. | 169380 |
| 5900 | Valero Energy Corp. | 1004534 |
|  |  | 10393801 |
|  | **Passenger Airlines—0.8%** |  |
| 9700 | Delta Air Lines, Inc. | 550475 |
| 10100 | Southwest Airlines Co. | 322291 |
| 6100 | United Airlines Holdings, Inc.\* | 588650 |
|  |  | 1461416 |
|  | **Personal Care Products—0.2%** |  |
| 24600 | Kenvue, Inc. | 399258 |
|  | **Pharmaceuticals—4.3%** |  |
| 1000 | Jazz Pharmaceuticals PLC\* | 131800 |
| 38200 | Johnson & Johnson | 7083044 |
| 4600 | Royalty Pharma PLC, Class A | 162288 |
|  |  | 7377132 |
|  | **Professional Services—0.5%** |  |
| 400 | CACI International, Inc., Class A\* | 199512 |
| 3300 | Genpact Ltd. | 138237 |
| 2399 | Leidos Holdings, Inc. | 453315 |
|  |  | 791064 |
|  | **Real Estate Management and Development—0.1%** |  |
| 800 | Jones Lang LaSalle, Inc.\* | 238624 |
|  | **Semiconductors and Semiconductor Equipment—2.6%** |  |
| 3000 | Applied Materials, Inc. | 614220 |
| 2000 | First Solar, Inc.\* | 441060 |
| 20700 | QUALCOMM, Inc. | 3443652 |
| 600 | Skyworks Solutions, Inc. | 46188 |
|  |  | 4545120 |
|  | **Software—0.3%** |  |
| 3900 | Dropbox, Inc., Class A\* | 117819 |
| 11700 | Gen Digital, Inc. | 332163 |
|  |  | 449982 |
|  | **Specialty Retail—2.6%** |  |
| 1300 | AutoNation, Inc.\* | 284401 |
| 6600 | Gap, Inc. | 141174 |
| 500 | Lithia Motors, Inc. | 158000 |
| 11400 | Lowe's Cos., Inc. | 2864934 |
| 1300 | Penske Automotive Group, Inc. | 226083 |
| 800 | Ulta Beauty, Inc.\* | 437400 |

---

**M Large Cap Value Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**September 30, 2025**

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Specialty Retail (Continued)** |  |
| 2200 | Williams-Sonoma, Inc. | $429990 |
|  |  | 4541982 |
|  | **Technology Hardware, Storage & Peripherals—0.8%** |  |
| 6400 | Dell Technologies, Inc., Class C | 907328 |
| 3500 | NetApp, Inc. | 414610 |
|  |  | 1321938 |
|  | **Tobacco—1.2%** |  |
| 31800 | Altria Group, Inc. | 2100708 |
|  | **Trading Companies and Distributors—0.8%** |  |
| 1180 | United Rentals, Inc. | 1126499 |
| 900 | WESCO International, Inc. | 190350 |
|  |  | 1316849 |
|  | **TOTAL COMMON STOCKS (Cost $124,373,364)** | 168209919 |
|  | **Exchange-Traded Fund—2.2%** |  |
| 18500 | iShares Russell 1000 Value ETF (Cost $3,725,841) | 3766415 |

---

---

| | | |
|:---|:---|:---|
|  | **7-Day <br> Yield** | |
| **Short-Term Investments—0.0%** | | |
| State Street Navigator Securities Lending Government Money Market Portfolio (Cost $43,660)†† | 4.20% | 43660 |
| **TOTAL INVESTMENTS, AT VALUE—99.5%<br> (Cost $128,142,865)** |  | 172019994 |
| **Other Assets in Excess of Liabilities—0.5%** |  | 808650 |
| **NET ASSETS—100.0%** |  | $172828644 |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| \* | Non-income producing security |
| † | Denotes all or a portion of security on loan. As of September 30, 2025, the market value of the securities on loan was $42,399. |
| †† | Represents invested cash collateral received from securities lending transactions. |
| Percentages indicated are based on net assets. | Percentages indicated are based on net assets. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** M FUND INC

- **b. Investment Company Act file number:** 811-09082

- **c. CIK number of Registrant:** 0000948258

- **d. LEI of Registrant:** 5493007H7VIH3Y9VBE66

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

  - **Street Address 1:** 1125 NW COUCH STREET,

  - **City:** PORTLAND

  - **State:** OR

  - **Foreign country:** US

  - **Zip / Postal Code:** 97209

  - **Telephone number:** 888-736-2878

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

- **a. Name of Series:** M International Equity Fund

- **b. EDGAR series identifier (if any):** S000006151

- **c. LEI of Series:** 5493009FDJM8R44Y8414

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $280924790.33

**Total Liabilities:** $4052169.67

**Net Assets:** $276872620.66

**Cash Not Reported:** $1787964.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016958 | -0.37%               | 3.89%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $374647.89               | $-1341521.23                               |
| Month 2  | $906511.48               | $9374421.97                                |
| Month 3  | $4811590.62              | $1920085.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      4900 | NS      | $58564.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      4838 | NS      | $79807.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     12509 | NS      | $61839.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     26181 | NS      | $35224.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3000 | NS      | $36596.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $50938.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |       800 | NS      | $28129.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     13907 | NS      | $121011.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6606 | NS      | $375208.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     17407 | NS      | $26137.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       339 | NS      | $10327.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      2000 | NS      | $48429.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      7079 | NS      | $34569.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Macau Ltd                                            | Wynn Macau Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     27200 | NS      | $25235.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $65266.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     21400 | NS      | $76419.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       671 | NS      | $87286.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $124564.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                                    | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      3350 | NS      | $31441.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      2262 | NS      | $9833.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecom Co Ltd                                             | Elecom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14979.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri No. Aoki Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $46039.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $27589.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      5242 | NS      | $151151.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                                   | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      9901 | NS      | $49955.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      1420 | NS      | $20304.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| St James's Place PLC                                      | St. James's Place PLC                                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     11289 | NS      | $192818.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      8387 | NS      | $60072.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                                              | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |       218 | NS      | $620.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       300 | NS      | $6455.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1818 | NS      | $1110967.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      3400 | NS      | $73616.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     42747 | NS      | $177472.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1712 | NS      | $122459.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     17000 | NS      | $79823.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     26500 | NS      | $70966.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     14431 | NS      | $68397.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      5700 | NS      | $41665.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      1600 | NS      | $60977.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co                                    | International Paper Co.                                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2625 | NS      | $119855.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      5799 | NS      | $216766.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                                    | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2065 | NS      | $110116.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12902 | NS      | $356234.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Amano Corp                                                | Amano Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $53948.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9231 | NS      | $392058.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      2052 | NS      | $75395.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      6835 | NS      | $50614.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      2855 | NS      | $27324.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      2801 | NS      | $71338.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      4405 | NS      | $78144.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28177.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1874 | NS      | $148951.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     57922 | NS      | $113831.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      7200 | NS      | $82523.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mani Inc                                                  | Mani, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19790.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone OYJ                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2610 | NS      | $177727.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |       680 | NS      | $7678.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Power Corp                                        | Capital Power Corp.                                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      3694 | NS      | $173459.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                | Sankyu, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1300 | NS      | $71203.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     90208 | NS      | $231904.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                               | Nojima Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $123389.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     14164 | NS      | $67830.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30802.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    110980 | NS      | $98139.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      4100 | NS      | $233604.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co. Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     51876 | NS      | $41534.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp.                                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    151000 | NS      | $222285.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      1500 | NS      | $41140.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                                | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       702 | NS      | $303711.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                                              | NagaCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     28188 | NS      | $21226.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    425403 | NS      | $222402.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $42397.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp.                                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      3900 | NS      | $73260.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Catalana Occidente SA                               | Grupo Catalana Occidente SA                                                 | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      1450 | NS      | $83246.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        37 | NS      | $18862.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nolato AB                                                 | Nolato AB                                                                   | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      7632 | NS      | $47748.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA                                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     10061 | NS      | $52243.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      3000 | NS      | $20204.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saab AB                                                   | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       863 | NS      | $52663.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                                            | TransAlta Corp.                                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      7046 | NS      | $96245.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                                               | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      7857 | NS      | $52349.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                         | Colruyt Group NV                                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1027 | NS      | $40416.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $30719.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      6946 | NS      | $43007.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      2889 | NS      | $78215.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2800 | NS      | $34052.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1975 | NS      | $80284.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6500 | NS      | $147506.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      2500 | NS      | $104489.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      2008 | NS      | $19633.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co.                                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31800.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $150241.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       514 | NS      | $40673.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17937.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        75 | NS      | $19507.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd.                                                      | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     47611 | NS      | $74029.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      1600 | NS      | $59343.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $97778.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       389 | NS      | $60765.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2155 | NS      | $42650.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3600 | NS      | $156965.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $41758.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      2708 | NS      | $66998.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54062.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2261 | NS      | $36778.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakata Seed Corp                                          | Sakata Seed Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27112.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                                      | OEM International AB                                                        | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      1014 | NS      | $15402.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1966 | NS      | $234165.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                                   | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      1030 | NS      | $34156.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                           | Azelis Group NV                                                             | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      3318 | NS      | $44954.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      5500 | NS      | $123102.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9155 | NS      | $176233.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      5949 | NS      | $23038.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     11400 | NS      | $85566.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2466 | NS      | $61084.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      5400 | NS      | $81282.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2974 | NS      | $99511.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $63901.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14602 | NS      | $418002.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |       700 | NS      | $39140.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       325 | NS      | $33959.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      3000 | NS      | $52165.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2102 | NS      | $138753.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        69 | NS      | $49999.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      3366 | NS      | $25769.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group PLC                                             | OSB Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      2325 | NS      | $17745.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       473 | NS      | $9196.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      5449 | NS      | $48206.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Parkland Corp                                             | Parkland Corp.                                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      7127 | NS      | $197161.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      6200 | NS      | $17639.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2462 | NS      | $63783.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1756 | NS      | $81312.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp.                                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2200 | NS      | $55013.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     22000 | NS      | $12863.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1311 | NS      | $59997.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       355 | NS      | $54276.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                                               | Haseko Corp.                                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      3500 | NS      | $59794.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       142 | NS      | $21774.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $62935.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion OYJ                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       727 | NS      | $55309.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |       813 | NS      | $14484.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd.                                                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      2100 | NS      | $76020.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering & Industry Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1415 | NS      | $11568.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                           | MEG Energy Corp.                                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     15052 | NS      | $303700.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |       600 | NS      | $46495.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                 | Lion Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      3100 | NS      | $32376.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       492 | NS      | $19074.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     51408 | NS      | $822749.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      1700 | NS      | $42556.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      9767 | NS      | $270462.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      1800 | NS      | $16693.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiko Group Corp                                          | Seiko Group Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $61912.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |       500 | NS      | $8699.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                                             | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      1255 | NS      | $20635.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     13537 | NS      | $81341.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5100 | NS      | $88284.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       447 | NS      | $20321.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      3000 | NS      | $37792.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      6400 | NS      | $56541.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendlease Corp Ltd                                        | Lendlease Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     15197 | NS      | $55307.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    126772 | NS      | $725885.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1922 | NS      | $204159.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                         | Ithaca Energy PLC                                                           | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      9592 | NS      | $25413.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4474 | NS      | $582999.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2124 | NS      | $51220.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seria Co Ltd                                              | Seria Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $35693.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso OYJ                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     16255 | NS      | $178170.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cochlear Ltd                                              | Cochlear Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       370 | NS      | $68368.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       656 | NS      | $72835.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1963 | NS      | $1908490.15   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      3491 | NS      | $34884.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas SA                                                 | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      5378 | NS      | $84039.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     22557 | NS      | $43224.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1680 | NS      | $115271.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      3400 | NS      | $43926.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |      7155 | NS      | $39655.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3118 | NS      | $41184.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $41948.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                | Kalmar OYJ                                                                  | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |       844 | NS      | $33413.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |       745 | NS      | $8883.67      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10689 | NS      | $567406.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |      9918 | NS      | $26972.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $21275.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                      | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       117 | NS      | $107292.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       753 | NS      | $109283.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Artience Co Ltd                                           | Artience Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21165.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd.                                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      9700 | NS      | $50138.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rightmove PLC                                             | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     18568 | NS      | $176952.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd.                                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      6212 | NS      | $21292.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yurtec Corp                                               | Yurtec Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23708.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       310 | NS      | $14805.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      8502 | NS      | $132523.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     38500 | NS      | $623247.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS Group PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     12872 | NS      | $98416.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     78000 | NS      | $63947.98     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      1548 | NS      | $23047.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       280 | NS      | $29862.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1533 | NS      | $29812.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                          | Triple Flag Precious Metals Corp.                                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       838 | NS      | $24519.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd.                                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      9300 | NS      | $29775.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       130 | NS      | $168777.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      2300 | NS      | $47575.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       468 | NS      | $23025.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      6200 | NS      | $73179.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1815 | NS      | $104907.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      2500 | NS      | $62954.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SpA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     20519 | NS      | $227316.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69276.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nyfosa AB                                                 | Nyfosa AB                                                                   | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      2738 | NS      | $23862.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25220.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     52256 | NS      | $313093.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1006 | NS      | $51542.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     75087 | NS      | $84234.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                                               | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      4459 | NS      | $24288.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Inc                                                   | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       385 | NS      | $23409.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $38949.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      2837 | NS      | $42101.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      6270 | NS      | $20659.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                             | Happinet Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $23328.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                               | Future Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31389.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                            | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1756 | NS      | $115698.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8182 | NS      | $82977.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1019 | NS      | $21524.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      3700 | NS      | $57094.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     10100 | NS      | $47135.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29233.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9773 | NS      | $82704.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      3399 | NS      | $112180.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     14199 | NS      | $71768.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                           | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         9 | NS      | $84742.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1935 | NS      | $199082.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                | Elopak ASA                                                                  | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      5641 | NS      | $25945.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1000 | NS      | $61615.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1133 | NS      | $209639.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | Ryoyo Ryosan Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1164 | NS      | $23494.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25753.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                                                 | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      1084 | NS      | $24749.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $85848.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     21084 | NS      | $114400.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      7500 | NS      | $90044.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1449 | NS      | $138953.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $59131.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                | Nippn Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      1900 | NS      | $29781.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      6385 | NS      | $48322.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.                       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1072 | NS      | $36119.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      3700 | NS      | $92121.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      6200 | NS      | $377515.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods, Inc.                                                      | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2212 | NS      | $57235.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       400 | NS      | $17851.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $58667.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      5050 | NS      | $557710.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28353.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $157250.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |      9670 | NS      | $70423.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      7100 | NS      | $90982.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd.                                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      8136 | NS      | $148373.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       282 | NS      | $25993.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3221 | NS      | $260086.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                         | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       297 | NS      | $80811.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       313 | NS      | $24153.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |      5719 | NS      | $34580.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2324 | NS      | $180857.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1988 | NS      | $531921.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                | Calbee, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      2200 | NS      | $42487.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline PLC                                             | Frontline PLC                                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |       672 | NS      | $15353.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19718.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichirei Corp                                             | Nichirei Corp.                                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      6000 | NS      | $70433.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp.                                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2837 | NS      | $122351.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3571 | NS      | $282996.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      6200 | NS      | $85274.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $54142.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                 | SWCC Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $63048.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      4700 | NS      | $59463.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1600 | NS      | $45830.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                | Fujimi, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13181.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |      8695 | NS      | $34118.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     16195 | NS      | $148972.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                            | Beijer Alma AB                                                              | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |       818 | NS      | $21417.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp.                                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4000 | NS      | $396253.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp.                                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      2200 | NS      | $54150.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       999 | NS      | $200444.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       208 | NS      | $223559.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2907 | NS      | $197201.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                            | DPM Metals, Inc.                                                            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      9286 | NS      | $205844.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                                     | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        73 | NS      | $62999.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      4690 | NS      | $41517.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARB Corp Ltd                                              | ARB Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      1102 | NS      | $28117.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitron ASA                                                | Kitron ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      4683 | NS      | $27357.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3040 | NS      | $257161.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2506 | NS      | $80056.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     20987 | NS      | $317730.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      6185 | NS      | $20966.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      5300 | NS      | $190661.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | Tel Aviv Stock Exchange Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1120 | NS      | $25830.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $35399.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       122 | NS      | $331187.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                                       | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       376 | NS      | $49574.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                              | Bluenord ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       687 | NS      | $31116.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                  | Tuas Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3895 | NS      | $18015.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      6500 | NS      | $53832.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      8943 | NS      | $292307.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     11712 | NS      | $121883.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BKW AG                                                    | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       409 | NS      | $87292.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      4859 | NS      | $163014.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1249 | NS      | $40490.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4454 | NS      | $404375.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      5400 | NS      | $149783.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                                     | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      4892 | NS      | $39751.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                                               | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      1188 | NS      | $11684.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      6051 | NS      | $21220.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     10509 | NS      | $213593.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                          | Dynavox Group AB                                                            | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      1963 | NS      | $23832.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1900 | NS      | $65048.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      3558 | NS      | $16645.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1655965.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1951 | NS      | $452159.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      7100 | NS      | $186231.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     53100 | NS      | $1889975.79   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $44723.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $19620.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       640 | NS      | $56324.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      2100 | NS      | $32752.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                         | Gibson Energy, Inc.                                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      6200 | NS      | $115250.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor, Inc.                                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3512 | NS      | $110581.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1823 | NS      | $38275.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       800 | NS      | $15869.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54305.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2901670 | NS      | $2901670.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      3000 | NS      | $36920.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd                                               | Nutrien Ltd.                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4647 | NS      | $272825.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      3153 | NS      | $31394.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1457 | NS      | $35409.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       256 | NS      | $101107.22    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      8800 | NS      | $101516.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                  | NTN Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     10100 | NS      | $23248.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1800 | NS      | $57729.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      6700 | NS      | $73077.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1260 | NS      | $125517.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1768 | NS      | $89048.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd.                                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1730 | NS      | $66181.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1149 | NS      | $307703.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1865 | NS      | $131157.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     16713 | NS      | $119768.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     14537 | NS      | $286552.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3308 | NS      | $140475.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      3580 | NS      | $77533.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     11600 | NS      | $69105.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp.                                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      4100 | NS      | $86388.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2100 | NS      | $57127.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2468 | NS      | $199062.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                               | Rational AG                                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        97 | NS      | $73910.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      4400 | NS      | $56232.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       570 | NS      | $38749.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1639 | NS      | $57047.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     21598 | NS      | $58451.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      1700 | NS      | $35061.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                          | CTF Services Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     36000 | NS      | $38951.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $23369.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2710 | NS      | $100633.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1572 | NS      | $103417.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      3800 | NS      | $57864.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       917 | NS      | $36012.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |       700 | NS      | $13973.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getinge AB                                                | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1600 | NS      | $34415.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                        | Zuger Kantonalbank                                                          | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         4 | NS      | $43715.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                                    | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     17564 | NS      | $54315.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11839 | NS      | $223852.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     26120 | NS      | $17715.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3600 | NS      | $86710.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      7979 | NS      | $125287.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     11574 | NS      | $458940.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $56673.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co. Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      6100 | NS      | $28634.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand AS                                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     33625 | NS      | $93819.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $69196.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1867 | NS      | $23781.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd.                                         | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       747 | NS      | $33829.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       526 | NS      | $128650.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $54063.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3794 | NS      | $255902.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       582 | NS      | $20818.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |       900 | NS      | $59823.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      5900 | NS      | $138997.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      7000 | NS      | $42381.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp.                                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3300 | NS      | $28004.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7406 | NS      | $592181.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     14490 | NS      | $136821.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2093 | NS      | $38889.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6281 | NS      | $501911.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1012 | NS      | $6324.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1019 | NS      | $135427.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2254 | NS      | $179949.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc.                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9400 | NS      | $60086.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3089 | NS      | $26714.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                                                | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      7017 | NS      | $14388.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                                              | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     11400 | NS      | $81668.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       838 | NS      | $87334.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1383 | NS      | $233118.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                               | Mercari, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2200 | NS      | $33858.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1068 | NS      | $66832.13     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      7500 | NS      | $47880.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      1200 | NS      | $44304.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27686.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTP NV                                                    | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      2885 | NS      | $64220.10     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                                          | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |       590 | NS      | $15761.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                  | UBE Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      4000 | NS      | $61777.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Buzzi SpA                                                 | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      2416 | NS      | $132635.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4532 | NS      | $322440.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      2500 | NS      | $66453.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     25581 | NS      | $414761.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      3335 | NS      | $67785.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd           | Bright Smart Securities & Commodities Group Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $23464.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                               | As One Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36521.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp.                                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     10798 | NS      | $91709.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3525 | NS      | $260106.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      3800 | NS      | $43618.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $36603.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                  | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $55888.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4614 | NS      | $332233.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $27386.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $37577.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $54972.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7207 | NS      | $466018.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4891 | NS      | $323635.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       294 | NS      | $176313.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     23600 | NS      | $627163.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                              | Visional, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $30591.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       200 | NS      | $14902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivendi SE                                                | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      6270 | NS      | $22069.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                             | MDA Space Ltd.                                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $37357.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      8800 | NS      | $111662.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     12585 | NS      | $152754.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro, Inc.                                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1582 | NS      | $106251.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                              | Nichias Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $56374.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1523 | NS      | $90283.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyudenko Corp                                             | Kyudenko Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $29025.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $42478.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $24667.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       979 | NS      | $162936.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $49033.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5252 | NS      | $403885.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd                                       | Tamar Petroleum Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1975 | NS      | $27130.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      4524 | NS      | $107237.27    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19535.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       950 | NS      | $133131.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3400 | NS      | $83272.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA Engineering Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      7100 | NS      | $19484.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25514.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       977 | NS      | $32980.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1250 | NS      | $53322.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |      1721 | NS      | $8031.56      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       505 | NS      | $158065.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2700 | NS      | $481265.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3500 | NS      | $49215.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      3075 | NS      | $56535.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      1580 | NS      | $30746.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3983 | NS      | $162733.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $37934.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $47499.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4373 | NS      | $236544.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      6314 | NS      | $20389.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30997.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        36 | NS      | $49293.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carasso Motors Ltd                                        | Carasso Motors Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2419 | NS      | $29607.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     42238 | NS      | $50819.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      6025 | NS      | $102748.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $28543.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     12239 | NS      | $50809.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea ASA                                                  | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      1456 | NS      | $20980.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2072 | NS      | $80292.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      3600 | NS      | $39910.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining, Inc.                                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      3655 | NS      | $89241.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                | Heiwa Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      2300 | NS      | $32722.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3000 | NS      | $65828.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      3900 | NS      | $43553.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      4100 | NS      | $33615.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6625 | NS      | $112487.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1168 | NS      | $94207.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                                     | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       756 | NS      | $45000.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    358260 | NS      | $403864.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     44457 | NS      | $38618.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       348 | NS      | $105499.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1411 | NS      | $102537.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kubota Corp                                               | Kubota Corp.                                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      7800 | NS      | $98261.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |       111 | NS      | $3414.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum OYJ                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4969 | NS      | $93954.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      7400 | NS      | $40481.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA                                                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1905 | NS      | $131733.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                  | KYB Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      1300 | NS      | $34503.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celestica Inc                                             | Celestica, Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2866 | NS      | $705266.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5120 | NS      | $258299.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10101 | NS      | $138573.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dunelm Group PLC                                          | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      4344 | NS      | $65666.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1052 | NS      | $137066.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     40503 | NS      | $129644.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       700 | NS      | $42524.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |       264 | NS      | $2756.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2165 | NS      | $136114.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4149 | NS      | $1354594.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       500 | NS      | $12475.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12149.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      5982 | NS      | $105686.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      6450 | NS      | $79598.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       118 | NS      | $114234.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      2362 | NS      | $35526.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26615.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd.                                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     38904 | NS      | $97822.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Inc                                                 | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3700 | NS      | $108509.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2800 | NS      | $95065.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1389 | NS      | $75047.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     12315 | NS      | $141374.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |       302 | NS      | $13521.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software, Inc.                                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $111599.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                                  | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      4995 | NS      | $32152.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      6165 | NS      | $253475.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26787.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1300 | NS      | $150143.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                               | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      4536 | NS      | $136450.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1400 | NS      | $49833.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27156.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                 | Ushio, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $58282.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      7009 | NS      | $174173.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | NTT, Inc.                                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    104100 | NS      | $108897.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3217 | NS      | $83992.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                          | Addnode Group AB                                                            | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      3120 | NS      | $34797.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       844 | NS      | $142919.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       600 | NS      | $14930.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $71056.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      2659 | NS      | $67668.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4639 | NS      | $277222.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     39363 | NS      | $125360.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       208 | NS      | $10933.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                              | Systemair AB                                                                | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      3908 | NS      | $32503.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama, Inc.                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2340 | NS      | $308603.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4839 | NS      | $23936.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      8700 | NS      | $59005.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fielmann Group AG                                         | Fielmann Group AG                                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       655 | NS      | $39526.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6435 | NS      | $277734.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DKSH Holding AG                                           | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1324 | NS      | $89480.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17554.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      2100 | NS      | $92755.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       523 | NS      | $128856.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                              | Okumura Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $44778.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co Ltd                                             | Empire Co. Ltd.                                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3411 | NS      | $122425.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     17627 | NS      | $1070551.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1848 | NS      | $133371.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                  | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20022.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2536 | NS      | $18945.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electra Ltd/Israel                                        | Electra Ltd.                                                                | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |        30 | NS      | $17477.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $67119.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2578 | NS      | $306888.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1577 | NS      | $44566.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19567 | NS      | $1060665.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                            | Vallourec SACA                                                              | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      8576 | NS      | $162961.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32457.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       162 | NS      | $12721.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      1890 | NS      | $64127.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                                     | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      3560 | NS      | $61183.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       585 | NS      | $15412.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36746.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        51 | NS      | $7921.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14208 | NS      | $55280.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3509 | NS      | $65320.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     23339 | NS      | $163722.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1140 | NS      | $32670.78     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yaoko Co Ltd                                              | Yaoko Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       400 | NS      | $25916.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     16327 | NS      | $52073.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       836 | NS      | $31124.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4349 | NS      | $25989.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1900 | NS      | $42590.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     15900 | NS      | $51834.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      3529 | NS      | $70007.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9691 | NS      | $463598.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3061 | NS      | $82800.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $29325.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      3300 | NS      | $79596.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5591 | NS      | $298291.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp.                                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      8500 | NS      | $27364.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       488 | NS      | $13808.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                 | Finning International, Inc.                                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5341 | NS      | $248110.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      2083 | NS      | $18514.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp.                                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      5600 | NS      | $27037.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                  | Neto Malinda Trading Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       518 | NS      | $20784.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       126 | NS      | $29275.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | Kao Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1500 | NS      | $65432.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2272 | NS      | $99666.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       154 | NS      | $15282.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2280 | NS      | $52727.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Financial Ltd                                    | Insignia Financial Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     18310 | NS      | $54278.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      6362 | NS      | $80273.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1196 | NS      | $149683.95    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $54292.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P                                                                | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |        28 | NS      | $1283.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      3500 | NS      | $66019.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA SpA                                                 | PRADA SpA                                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      4800 | NS      | $28866.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1400 | NS      | $136842.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3346 | NS      | $140552.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                | Norbit ASA                                                                  | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1107 | NS      | $20432.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                | Doral Group Renewable Energy Resources Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4033 | NS      | $20675.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22947.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7810 | NS      | $326833.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp.                                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |       779 | NS      | $10648.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      1800 | NS      | $41566.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $35324.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     16900 | NS      | $124048.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18926.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      3800 | NS      | $42038.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     80669 | NS      | $763926.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr. Ing hc F Porsche AG                                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1013 | NS      | $49094.85     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      4919 | NS      | $271259.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      5610 | NS      | $151652.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3434 | NS      | $96155.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7091 | NS      | $38078.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     52000 | NS      | $100365.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1635 | NS      | $29916.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       570 | NS      | $189084.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       641 | NS      | $52658.63     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                                        | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      2783 | NS      | $29839.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $40599.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                 | APA Group                                                                   | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      9054 | NS      | $53200.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1204 | NS      | $23318.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      2200 | NS      | $26814.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $47942.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      5424 | NS      | $21236.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C Uyemura & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $31646.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1828 | NS      | $86490.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd.                                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1711 | NS      | $47861.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24451 | NS      | $7766.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos., Inc.                                                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      2683 | NS      | $17273.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                                   | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |      6672 | NS      | $17583.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     18600 | NS      | $146651.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      4100 | NS      | $21292.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rinnai Corp                                               | Rinnai Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28449.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2049 | NS      | $82846.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                              | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      4440 | NS      | $45024.88     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      7550 | NS      | $112623.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      2700 | NS      | $36113.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | Northland Power, Inc.                                                       | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      9492 | NS      | $158916.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1108 | NS      | $83373.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      7726 | NS      | $63903.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      7500 | NS      | $51862.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       844 | NS      | $62575.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion OYJ                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3470 | NS      | $265418.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      6303 | NS      | $178311.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |       695 | NS      | $41500.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22517.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2761 | NS      | $70044.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp.                                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1500 | NS      | $100722.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       319 | NS      | $743239.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2772 | NS      | $39386.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                  | ATS Corp.                                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       553 | NS      | $14467.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      4700 | NS      | $38217.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |       852 | NS      | $26407.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp.                                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      1600 | NS      | $15103.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      4700 | NS      | $54139.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                               | Equital Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        50 | NS      | $2186.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        52 | NS      | $83334.12     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                    | MGM China Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     16000 | NS      | $34191.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3, Inc.                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2200 | NS      | $35495.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33770.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $50282.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                                           | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       602 | NS      | $54245.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5730 | NS      | $308110.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1541 | NS      | $84761.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      4400 | NS      | $100653.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       593 | NS      | $86330.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |       900 | NS      | $19705.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       984 | NS      | $90188.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp.                                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1700 | NS      | $42935.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      6000 | NS      | $37995.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     20617 | NS      | $314181.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldwin Inc                                               | Goldwin, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20440.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAIT ONE corp                                           | Mirait One Corp.                                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      3400 | NS      | $66328.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20931.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      2969 | NS      | $23086.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp.                                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      7000 | NS      | $48422.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3800 | NS      | $110465.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7958 | NS      | $332723.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | Bet Shemesh Engines Holdings 1997 Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       133 | NS      | $27272.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5382 | NS      | $256793.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1700 | NS      | $73984.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp.                                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      1100 | NS      | $31233.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $30936.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     21221 | NS      | $449364.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $109090.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                   | NewOcean Energy Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elisa Oyj                                                 | Elisa OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4024 | NS      | $210990.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                                   | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       122 | NS      | $17324.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8787.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     50120 | NS      | $102809.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34993.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rotork PLC                                                | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     23365 | NS      | $106525.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40022.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1217 | NS      | $45128.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      8400 | NS      | $51972.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Bank Ltd                                            | Seven Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     22100 | NS      | $43666.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Danske Bank A/S                                           | Danske Bank AS                                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4232 | NS      | $180314.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp.                                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      7800 | NS      | $71177.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evonik Industries AG                                      | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      7742 | NS      | $134251.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $40092.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      2700 | NS      | $33237.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2628 | NS      | $201620.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      3374 | NS      | $103957.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1470 | NS      | $46499.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                 | Keio Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18105.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                             | Socionext, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $52824.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       900 | NS      | $46586.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     21000 | NS      | $80848.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2058 | NS      | $92776.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2187 | NS      | $416492.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        24 | NS      | $8019.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      5080 | NS      | $162344.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     15698 | NS      | $106784.85    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       109 | NS      | $22338.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1580 | NS      | $58634.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       300 | NS      | $32340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                | THK Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22136.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                   | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       555 | NS      | $33732.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1200 | NS      | $93356.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $65061.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Great-West Lifeco Inc                                     | Great-West Lifeco, Inc.                                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       543 | NS      | $22036.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $80349.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                                             | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |         6 | NS      | $146.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                  | IHI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      3500 | NS      | $65321.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | N/A              | DE               |  | DK        |     15855 | NS      | $15785.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      1967 | NS      | $109509.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       952 | NS      | $200514.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       142 | NS      | $65168.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     12000 | NS      | $35466.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       834 | NS      | $80633.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA                                                                | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      2202 | NS      | $7109.46      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Resorttrust Inc                                           | Resorttrust, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      5200 | NS      | $66035.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1363 | NS      | $78059.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3497 | NS      | $109374.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                    | Stanmore Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     13307 | NS      | $18755.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     24644 | NS      | $78599.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      3080 | NS      | $78830.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      3512 | NS      | $95546.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2317 | NS      | $17320.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $25019.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                           | Kanamoto Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12171.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     40802 | NS      | $181701.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     12565 | NS      | $52629.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Subaru Corp                                               | Subaru Corp.                                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      8400 | NS      | $172106.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11571.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     16177 | NS      | $38856.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocado Group PLC                                           | Ocado Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2579 | NS      | $7804.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5500 | NS      | $65870.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp.                                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     13466 | NS      | $287472.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $48524.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       765 | NS      | $23890.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       871 | NS      | $75713.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $167.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1600 | NS      | $47918.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10000 | NS      | $340125.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $97176.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       624 | NS      | $88792.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1496 | NS      | $61385.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     35500 | NS      | $60444.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $42775.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     10200 | NS      | $110390.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      4544 | NS      | $175677.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $31538.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       276 | NS      | $42856.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |     76777 | NS      | $36070.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2999 | NS      | $53946.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     13799 | NS      | $168323.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1400 | NS      | $47097.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       700 | NS      | $103996.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                                 | Ercros SA                                                                   | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |      4660 | NS      | $14771.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       900 | NS      | $58861.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9360 | NS      | $1379552.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6164 | NS      | $157473.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                  | Ambu AS                                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      6674 | NS      | $97201.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $36011.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank AS                                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1781 | NS      | $198323.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd.                                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     17503 | NS      | $68216.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $46799.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                              | Victoria Gold Corp./Vancouver                                               | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       176 | NS      | $11.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28239.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      8093 | NS      | $40903.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       534 | NS      | $20392.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      6000 | NS      | $76754.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3900 | NS      | $65388.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                 | RaySearch Laboratories AB                                                   | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |       686 | NS      | $18362.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exedy Corp                                                | Exedy Corp.                                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35162.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                   | Magna International, Inc.                                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3172 | NS      | $150292.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2696 | NS      | $139087.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co.                                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2500 | NS      | $71728.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp.                                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26635.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    101642 | NS      | $111645.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       800 | NS      | $28328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                         | Alrov Properties & Lodgings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       160 | NS      | $12728.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        12 | NS      | $1737.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                                   | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |        98 | NS      | $15578.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1300 | NS      | $61103.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1311 | NS      | $45390.43     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $46054.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30611.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $34601.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      3501 | NS      | $101103.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      5193 | NS      | $68449.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2700 | NS      | $50299.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      1607 | NS      | $17874.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDC Ltd                                                | NEXTDC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      1909 | NS      | $21373.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera Inc                                                 | Emera, Inc.                                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2063 | NS      | $98977.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1085 | NS      | $90188.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       500 | NS      | $20248.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1619 | NS      | $336173.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                               | Clariane SE                                                                 | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      3850 | NS      | $21389.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9057.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                                 | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15318 | NS      | $1406050.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $61507.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     18846 | NS      | $25785.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                                              | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      7657 | NS      | $165006.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       700 | NS      | $28750.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                              | Okamura Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $42868.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1000 | NS      | $39652.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                                          | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        49 | NS      | $19235.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                     | Bridgepoint Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      5028 | NS      | $20624.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     16700 | NS      | $54814.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19663.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $68350.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     10000 | NS      | $55101.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA                                                               | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       590 | NS      | $67987.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       400 | NS      | $149251.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11171 | NS      | $392803.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1394 | NS      | $234787.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1082 | NS      | $39634.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8405 | NS      | $178608.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1919 | NS      | $261686.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |       900 | NS      | $22462.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                        | Samsonite Group SA                                                          | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     49200 | NS      | $105329.90    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     62353 | NS      | $163028.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      1292 | NS      | $10677.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1598 | NS      | $33319.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       276 | NS      | $207056.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $60904.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     17855 | NS      | $77858.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       976 | NS      | $145354.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21247.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                                      | Sumitomo Riko Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35800.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                  | Strathcona Resources Ltd.                                                   | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       122 | NS      | $3158.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     12500 | NS      | $82412.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                                       | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |      5933 | NS      | $27030.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       679 | NS      | $40548.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11698.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      3100 | NS      | $62362.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |       300 | NS      | $6321.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       900 | NS      | $49295.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       272 | NS      | $47817.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1501 | NS      | $146971.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      3700 | NS      | $57131.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicover AB                                              | Medicover AB                                                                | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      1134 | NS      | $31197.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp.                                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     16100 | NS      | $113495.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $58457.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     26000 | NS      | $47416.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      2715 | NS      | $124441.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      1500 | NS      | $27720.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1400 | NS      | $17191.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      4400 | NS      | $54046.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                                            | TC Energy Corp.                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3279 | NS      | $178410.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $18230.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                                              | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1614 | NS      | $58325.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       872 | NS      | $58764.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |       796 | NS      | $8183.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       500 | NS      | $20996.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                             | Takuma Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10621.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Secom Co Ltd                                              | Secom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2200 | NS      | $80704.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      5237 | NS      | $145632.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     15000 | NS      | $118115.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2620 | NS      | $117134.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                    | Hexagon Composites ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |      6371 | NS      | $6945.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     23081 | NS      | $113146.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30003.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      5900 | NS      | $112326.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       647 | NS      | $23593.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |      8296 | NS      | $24592.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3136 | NS      | $108792.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       608 | NS      | $69635.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22821.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      7800 | NS      | $60048.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       734 | NS      | $13615.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4897 | NS      | $50776.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       743 | NS      | $63260.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp.                                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      3881 | NS      | $64721.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      5900 | NS      | $140313.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14139 | NS      | $303031.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4068 | NS      | $92898.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5394 | NS      | $79798.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      5700 | NS      | $100816.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                      | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19239 | NS      | $63906.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                                    | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       547 | NS      | $54971.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      4400 | NS      | $133144.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Micronics Japan Co Ltd                                    | Micronics Japan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1000 | NS      | $39760.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      2661 | NS      | $31340.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2200 | NS      | $84393.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4643 | NS      | $138730.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       794 | NS      | $155158.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1077 | NS      | $24687.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      7900 | NS      | $80690.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      6300 | NS      | $33796.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       852 | NS      | $50035.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      4343 | NS      | $81831.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |       373 | NS      | $5569.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       378 | NS      | $75177.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33910.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       468 | NS      | $28094.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank of Israel Ltd.                                     | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       699 | NS      | $50037.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       330 | NS      | $99416.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     37367 | NS      | $246290.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7900 | NS      | $425382.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       800 | NS      | $27313.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        92 | NS      | $18901.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13066 | NS      | $220533.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                          | Dalrymple Bay Infrastructure Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3553 | NS      | $10273.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co.                                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3300 | NS      | $80778.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                  | DIC Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      3600 | NS      | $88852.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki OYJ                                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      3249 | NS      | $112451.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2203 | NS      | $115510.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     14053 | NS      | $103854.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5866 | NS      | $882168.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50841 | NS      | $243952.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3860 | NS      | $105455.81    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $24924.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                | EDION Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2100 | NS      | $30743.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7296 | NS      | $433090.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46181.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                | Valmet OYJ                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      4926 | NS      | $163553.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UACJ Corp                                                 | UACJ Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      6800 | NS      | $73892.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New Hope Corp Ltd                                         | New Hope Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     27710 | NS      | $71875.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                                | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1300 | NS      | $37465.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      3800 | NS      | $89934.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     10747 | NS      | $176834.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      3458 | NS      | $51918.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     60869 | NS      | $156274.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       586 | NS      | $130369.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       660 | NS      | $44866.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      4050 | NS      | $13622.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSO Holding AG                                           | ALSO Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       275 | NS      | $83254.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co. KGaA                                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3220 | NS      | $179193.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                 | Codan Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      3543 | NS      | $69206.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                    | Fuji Oil Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |       700 | NS      | $16988.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1300 | NS      | $63204.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Megaport Ltd                                              | Megaport Ltd.                                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      2379 | NS      | $24824.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2048 | NS      | $128878.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1678 | NS      | $31655.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       422 | NS      | $27067.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5215 | NS      | $26371.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                         | Netlink NBN Trust                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     57200 | NS      | $42125.66     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       659 | NS      | $64634.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     98000 | NS      | $82233.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1500 | NS      | $46231.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAR Group Ltd                                             | CAR Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1476 | NS      | $35921.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9900 | NS      | $324878.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1263 | NS      | $40365.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $81468.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $49913.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     14716 | NS      | $28751.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      5000 | NS      | $52270.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      7800 | NS      | $77533.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     15208 | NS      | $392160.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1400 | NS      | $94138.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      1452 | NS      | $53721.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       878 | NS      | $36202.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      1404 | NS      | $15539.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Water Inc                                             | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $53348.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp.                                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      9300 | NS      | $101687.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      4277 | NS      | $83958.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6456 | NS      | $151208.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38590.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     64820 | NS      | $83079.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     50100 | NS      | $965344.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2747 | NS      | $275554.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $55846.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1791 | NS      | $67050.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1239 | NS      | $56380.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      6200 | NS      | $42343.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $51055.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     13000 | NS      | $188866.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2512 | NS      | $271209.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      2500 | NS      | $34342.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4500 | NS      | $52490.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Organo Corp                                               | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $30672.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       325 | NS      | $50829.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     13056 | NS      | $120542.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |       600 | NS      | $29986.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2917 | NS      | $217148.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                                     | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      6876 | NS      | $242183.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                      | Simplex Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $41133.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2597 | NS      | $158931.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                             | Andlauer Healthcare Group, Inc.                                             | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       549 | NS      | $20816.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13200 | NS      | $238588.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1800 | NS      | $59178.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       339 | NS      | $245929.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     37807 | NS      | $1287676.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     26130 | NS      | $241005.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     12792 | NS      | $19675.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      2569 | NS      | $16031.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       478 | NS      | $333558.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      6754 | NS      | $62902.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     13780 | NS      | $357138.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $48053.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                             | Paramount Bed Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17182.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                        | AFI Properties Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       182 | NS      | $11544.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1017 | NS      | $116832.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $41856.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                                    | E-L Financial Corp. Ltd.                                                    | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      3700 | NS      | $43016.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       204 | NS      | $54559.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      8240 | NS      | $76080.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                                           | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     90900 | NS      | $125980.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2545 | NS      | $189577.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       107 | NS      | $38509.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47036.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3558 | NS      | $121057.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                                       | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       925 | NS      | $45785.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     15300 | NS      | $33803.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    118900 | NS      | $27191.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4700 | NS      | $76640.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GROUP INC                                            | BOYD GROUP, Inc.                                                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       467 | NS      | $78762.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7793 | NS      | $82609.68     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |        69 | NS      | $656.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2584 | NS      | $55503.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       526 | NS      | $51612.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     10882 | NS      | $35355.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1531 | NS      | $53370.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      6079 | NS      | $52573.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                              | Linamar Corp.                                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1789 | NS      | $95948.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1116 | NS      | $191642.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3804 | NS      | $250044.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1715 | NS      | $177187.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1800 | NS      | $20728.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6461 | NS      | $122127.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      4200 | NS      | $83639.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $50244.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      1200 | NS      | $17689.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1900 | NS      | $68774.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3160 | NS      | $142167.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     24800 | NS      | $256745.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       461 | NS      | $18901.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      7200 | NS      | $80454.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6082 | NS      | $362741.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5093 | NS      | $156581.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3361 | NS      | $107528.07    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1347 | NS      | $18749.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     11500 | NS      | $60145.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21381.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1900 | NS      | $87108.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     55296 | NS      | $179287.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       473 | NS      | $51254.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      8062 | NS      | $326076.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       753 | NS      | $17595.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       470 | NS      | $34156.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $30526.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Var Energi ASA                                            | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      5444 | NS      | $18165.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      2100 | NS      | $23636.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     16750 | NS      | $80567.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                                        | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3914 | NS      | $62954.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                            | FastPartner AB                                                              | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      1712 | NS      | $9219.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1254 | NS      | $40369.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                  | NOF Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $36735.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lapidoth Capital Ltd                                      | Lapidoth Capital Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       521 | NS      | $12678.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       704 | NS      | $48280.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      2900 | NS      | $96578.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1237 | NS      | $204193.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1449 | NS      | $214351.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      9780 | NS      | $174936.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      3300 | NS      | $24010.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rengo Co Ltd                                              | Rengo Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $67643.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saipem SpA                                                | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     55163 | NS      | $159125.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMCO Corp                                                | SUMCO Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     13300 | NS      | $141827.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5600 | NS      | $161784.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                                               | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       224 | NS      | $32663.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $40858.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co.                                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2400 | NS      | $52630.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                         | Open Up Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $40523.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       325 | NS      | $27032.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1054 | NS      | $28692.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp                                             | Nabtesco Corp.                                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      2800 | NS      | $63408.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                | ASKUL Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14843.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      9700 | NS      | $67592.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI Insurance Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       380 | NS      | $23450.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      8400 | NS      | $71483.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $81509.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       610 | NS      | $115876.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvutzat Acro Ltd                                          | Kvutzat Acro Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       955 | NS      | $13424.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     19557 | NS      | $87849.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       400 | NS      | $25695.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      3239 | NS      | $272408.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14833.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     11626 | NS      | $34856.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                                  | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2780 | NS      | $128073.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30432 | NS      | $102899.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      5046 | NS      | $190109.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |      9600 | NS      | $10214.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25519.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8301 | NS      | $413124.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     25292 | NS      | $265643.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      1300 | NS      | $23306.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1900 | NS      | $60680.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                                  | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |       884 | NS      | $29578.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8114 | NS      | $117527.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       311 | NS      | $205965.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4797 | NS      | $73966.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16969.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Technip Energies NV                                       | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      6187 | NS      | $291135.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      7321 | NS      | $110890.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      3300 | NS      | $60249.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPC Energy Ltd                                            | OPC Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      1134 | NS      | $17936.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |       800 | NS      | $21043.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       614 | NS      | $29091.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       204 | NS      | $16005.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      2500 | NS      | $34621.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4300 | NS      | $76573.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      4600 | NS      | $54387.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Worley Ltd                                                | Worley Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      3162 | NS      | $29396.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp.                                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      4400 | NS      | $52796.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     15722 | NS      | $238345.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      1600 | NS      | $25982.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      5725 | NS      | $61596.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                                         | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        92 | NS      | $96096.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                 | St. Galler Kantonalbank AG                                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |        90 | NS      | $57320.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      9000 | NS      | $57583.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | Matsuyafoods Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8114.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp.                                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      1700 | NS      | $67708.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd.                                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |      5468 | NS      | $24926.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3574 | NS      | $23523.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1369 | NS      | $64514.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       931 | NS      | $59046.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      2116 | NS      | $60051.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     25989 | NS      | $126741.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |       864 | NS      | $13228.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    131729 | NS      | $141641.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       476 | NS      | $51890.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     16458 | NS      | $225590.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3200 | NS      | $72856.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                   | FP Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23827.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7880 | NS      | $117977.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5782 | NS      | $124939.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      2000 | NS      | $51256.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       583 | NS      | $136513.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5213 | NS      | $82042.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp.                                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     15500 | NS      | $89225.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1199 | NS      | $159913.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       260 | NS      | $1917.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      3300 | NS      | $75936.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2000 | NS      | $77276.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       939 | NS      | $33569.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      5649 | NS      | $109596.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd                                            | Challenger Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     10457 | NS      | $59921.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $73329.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                                               | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      1622 | NS      | $7522.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL Ltd                                                   | CSL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1322 | NS      | $173378.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      4100 | NS      | $40768.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2872 | NS      | $377649.83    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     17284 | NS      | $552660.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                                      | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |       638 | NS      | $12034.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     14605 | NS      | $426671.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       571 | NS      | $32987.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      5417 | NS      | $44353.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2800 | NS      | $69694.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     16800 | NS      | $474401.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     32230 | NS      | $128172.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     13764 | NS      | $187526.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4716 | NS      | $314907.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                    | EVN AG                                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       799 | NS      | $21950.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1418 | NS      | $97899.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd.                                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |       800 | NS      | $15460.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    154114 | NS      | $67304.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                                                | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |       510 | NS      | $13563.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                 | Kose Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       500 | NS      | $20045.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      1748 | NS      | $37580.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3418 | NS      | $202533.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        24 | NS      | $97441.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      4236 | NS      | $23485.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2899 | NS      | $204010.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $52605.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     23500 | NS      | $61393.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     60826 | NS      | $65891.35     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      8600 | NS      | $300071.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     42183 | NS      | $115393.20    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      6400 | NS      | $484422.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $27994.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      1160 | NS      | $30716.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Co Ltd/Ehime                                         | Fuji Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12293.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Subsea 7 SA                                               | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      2103 | NS      | $43410.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       799 | NS      | $92843.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     12700 | NS      | $185538.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4532 | NS      | $32416.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd.                                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1698 | NS      | $60577.50     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2020 | NS      | $373143.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       715 | NS      | $508911.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co., Inc.                                              | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3800 | NS      | $52894.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                                   | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      2586 | NS      | $30270.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       964 | NS      | $83933.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                                              | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       537 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | Mitsubishi Logisnext Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9818.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       217 | NS      | $74200.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group PLC                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     13946 | NS      | $103888.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1880 | NS      | $24720.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |       208 | NS      | $2472.30      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anycolor Inc                                              | Anycolor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15228.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                          | Spin Master Corp.                                                           | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       987 | NS      | $13623.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4275 | NS      | $59800.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5135 | NS      | $58747.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co.                                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      2300 | NS      | $13148.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                             | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     44676 | NS      | $230683.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Burberry Group PLC                                        | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      8926 | NS      | $140213.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2025 | NS      | $162591.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35446.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       787 | NS      | $330229.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       666 | NS      | $89352.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $276904.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     13790 | NS      | $259285.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       300 | NS      | $30631.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       600 | NS      | $50877.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4000 | NS      | $259165.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     30199 | NS      | $135793.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                               | Finnair OYJ                                                                 | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      3644 | NS      | $12295.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Co Ltd                                                | Max Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38137.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $33085.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       896 | NS      | $68774.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19512.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       515 | NS      | $90537.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13387 | NS      | $546713.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      5005 | NS      | $19691.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                                            | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       615 | NS      | $46282.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global, Inc.                                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       822 | NS      | $161541.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      1567 | NS      | $13240.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosoh Corp                                                | Tosoh Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      3600 | NS      | $53299.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp.                                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25617.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     21786 | NS      | $613103.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Generali                                                  | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1236 | NS      | $48482.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      3657 | NS      | $50363.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1588 | NS      | $43803.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      3500 | NS      | $65510.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $41881.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd.                                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      2821 | NS      | $29997.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aritzia Inc                                               | Aritzia, Inc.                                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3008 | NS      | $181945.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     33764 | NS      | $257651.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                                      | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     18848 | NS      | $171318.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       517 | NS      | $142641.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $82381.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     13981 | NS      | $269917.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      5371 | NS      | $268857.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp.                                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       900 | NS      | $29248.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                 | Maire SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      2387 | NS      | $35310.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     10994 | NS      | $285514.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd.                                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1335 | NS      | $81431.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      5315 | NS      | $28307.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       112 | NS      | $195945.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23344.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     14600 | NS      | $73747.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       745 | NS      | $53153.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1900 | NS      | $57429.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      3744 | NS      | $46401.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                   | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     17540 | NS      | $306133.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        44 | NS      | $31091.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $67106.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                 | Qiagen NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5548 | NS      | $247884.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                 | Pluxee NV                                                                   | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |       579 | NS      | $10271.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC                                                               | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     15967 | NS      | $38309.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      1495 | NS      | $17023.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       500 | NS      | $16235.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co Ltd                                        | Nippon Soda Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41992.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiffage SA                                                | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1299 | NS      | $165777.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | Qiagen NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2143 | NS      | $94840.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      7900 | NS      | $74520.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp.                                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1800 | NS      | $65361.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                          | OR Royalties, Inc.                                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1875 | NS      | $75150.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                                   | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     23135 | NS      | $36871.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1340 | NS      | $173527.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp.                                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     33000 | NS      | $136007.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                           | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       285 | NS      | $53269.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1227 | NS      | $121266.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1057 | NS      | $18877.23     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                                          | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     18488 | NS      | $51568.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       393 | NS      | $52507.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd.                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1068 | NS      | $11326.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      3811 | NS      | $80879.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     20578 | NS      | $116352.71    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2412 | NS      | $69072.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      4092 | NS      | $134518.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     15000 | NS      | $22513.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       562 | NS      | $271580.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       655 | NS      | $61766.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bucher Industries AG                                      | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       262 | NS      | $124080.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $42278.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1371 | NS      | $80271.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      5600 | NS      | $48413.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       500 | NS      | $9673.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp. SA                                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6510 | NS      | $125652.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3756 | NS      | $90193.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $55502.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      3325 | NS      | $29808.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1200 | NS      | $62781.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                              | Systena Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $24370.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      6100 | NS      | $34784.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Konami Group Corp                                         | Konami Group Corp.                                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       600 | NS      | $86621.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      1341 | NS      | $37534.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgestone Corp                                          | Bridgestone Corp.                                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4300 | NS      | $199116.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       346 | NS      | $38719.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11262.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrize Ltd                                                | Amrize Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      3040 | NS      | $146605.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      1172 | NS      | $22395.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                  | OSG Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      2900 | NS      | $41592.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     58226 | NS      | $106977.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     20000 | NS      | $37676.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1279 | NS      | $287633.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       557 | NS      | $83312.75     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Round One Corp                                            | Round One Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $22978.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3082 | NS      | $106164.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      4300 | NS      | $133025.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     10754 | NS      | $356424.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11598 | NS      | $287845.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                               | Mitani Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14511.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     11961 | NS      | $220222.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       788 | NS      | $153313.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1693 | NS      | $114301.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3765 | NS      | $226083.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       155 | NS      | $379059.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      4166 | NS      | $37392.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2397 | NS      | $221055.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      8208 | NS      | $65837.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      7800 | NS      | $98604.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      6900 | NS      | $177439.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $58598.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3173 | NS      | $137409.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       899 | NS      | $130403.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     23256 | NS      | $210648.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     19500 | NS      | $123934.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     22122 | NS      | $72594.55     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      3100 | NS      | $31013.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitec Software Group AB                                   | Vitec Software Group AB                                                     | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1264 | NS      | $44494.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3022 | NS      | $134184.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       267 | NS      | $9391.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                                          | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       943 | NS      | $23969.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       124 | NS      | $13544.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24631.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp.                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       520 | NS      | $43641.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     16212 | NS      | $48665.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                                             | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |       888 | NS      | $22335.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3910 | NS      | $541453.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                                      | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4443 | NS      | $102032.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     63460 | NS      | $323978.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $26331.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5440 | NS      | $21669.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                | Medley, Inc.                                                                | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |       900 | NS      | $14818.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp                                            | Open Text Corp.                                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1253 | NS      | $46835.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1200 | NS      | $33025.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $56119.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1950 | NS      | $211889.96    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     30800 | NS      | $161507.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      4328 | NS      | $66007.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                                               | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |      6750 | NS      | $29740.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      3883 | NS      | $23392.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        30 | NS      | $58815.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27775.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       600 | NS      | $54610.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1807 | NS      | $32225.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp.                                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      4300 | NS      | $124680.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                            | Kura Sushi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11495.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3835 | NS      | $22241.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1200 | NS      | $20505.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      6300 | NS      | $71313.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     96250 | NS      | $41062.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       537 | NS      | $119702.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3224 | NS      | $21838.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      6300 | NS      | $65732.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2216 | NS      | $15866.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    236193 | NS      | $136599.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     13000 | NS      | $85614.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      5800 | NS      | $37627.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23000 | NS      | $20304.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     12800 | NS      | $100921.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       400 | NS      | $24343.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      4908 | NS      | $59178.21     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     20385 | NS      | $71747.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |        81 | NS      | $8573.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                              | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     18688 | NS      | $134179.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3700 | NS      | $38892.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     51152 | NS      | $107972.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3163 | NS      | $100392.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       156 | NS      | $22984.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                               | Helical PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      3046 | NS      | $8397.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |       931 | NS      | $26997.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                   | AGC, Inc.                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2600 | NS      | $84829.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     36425 | NS      | $50133.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Holdings Co Ltd                                     | Royal Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18507.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      2500 | NS      | $16416.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                                         | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     43452 | NS      | $44253.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3115 | NS      | $65645.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      1600 | NS      | $27572.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      2700 | NS      | $22201.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                                             | Fortescue Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     14861 | NS      | $183690.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd.                                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     13200 | NS      | $88105.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $31611.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp.                                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      2000 | NS      | $56909.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek Group Ltd                                           | Delek Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       153 | NS      | $36986.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     12700 | NS      | $31242.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nipro Corp                                                | Nipro Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      8500 | NS      | $86531.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      1274 | NS      | $84941.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8360 | NS      | $273957.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                         | Champion Iron Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     11591 | NS      | $35817.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     71052 | NS      | $740257.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       194 | NS      | $36104.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       511 | NS      | $48151.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     17546 | NS      | $287883.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       347 | NS      | $66113.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      3499 | NS      | $41589.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1195 | NS      | $294828.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     16439 | NS      | $209509.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $53556.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      8500 | NS      | $29971.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4980 | NS      | $157044.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2900 | NS      | $56456.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       782 | NS      | $238318.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       593 | NS      | $76200.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33390.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       622 | NS      | $67371.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1228 | NS      | $109379.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |       298 | NS      | $4013.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones, Inc.                                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1000 | NS      | $57059.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp.                                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3900 | NS      | $48115.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                         | PHC Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      1100 | NS      | $7282.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7164 | NS      | $171066.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1401 | NS      | $376998.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     10000 | NS      | $20431.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     12134 | NS      | $266645.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp.                                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3054 | NS      | $156968.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp.                                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      7700 | NS      | $60085.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7397 | NS      | $265223.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3146 | NS      | $221244.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2000 | NS      | $16949.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       387 | NS      | $42446.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17565.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Austal Ltd                                                | Austal Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |      9559 | NS      | $48956.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     27200 | NS      | $49855.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                                | Asics Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4400 | NS      | $115203.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       876 | NS      | $96367.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |       252 | NS      | $13649.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3693 | NS      | $43110.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                               | Daihen Corp.                                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       700 | NS      | $38955.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     10200 | NS      | $273433.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       701 | NS      | $47981.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $35754.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       565 | NS      | $183081.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                | Odfjell SE                                                                  | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1567 | NS      | $19282.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     16800 | NS      | $182898.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $46637.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     56500 | NS      | $32193.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     12169 | NS      | $54400.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       846 | NS      | $539730.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp. ACCIONA Energias Renovables SA                                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      1292 | NS      | $33431.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Corp                                               | Yamaha Corp.                                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2700 | NS      | $17967.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      4400 | NS      | $48199.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strabag SE                                                | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       527 | NS      | $48013.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     57500 | NS      | $63765.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                                             | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       319 | NS      | $10516.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                  | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      6000 | NS      | $53149.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources, Inc.                                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4300 | NS      | $178710.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       546 | NS      | $49544.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1034 | NS      | $93756.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10100 | NS      | $449889.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp.                                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2500 | NS      | $41298.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                               | VusionGroup                                                                 | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       160 | NS      | $47901.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3100 | NS      | $72613.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberAgent Inc                                            | CyberAgent, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      1800 | NS      | $21616.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bravida Holding AB                                        | Bravida Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      8308 | NS      | $80967.35     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     12697 | NS      | $115942.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     59740 | NS      | $274456.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20528.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     23805 | NS      | $196824.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                          | Ajinomoto Co., Inc.                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      3000 | NS      | $86134.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     16970 | NS      | $83319.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       600 | NS      | $64707.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11800 | NS      | $344301.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp.                                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      3100 | NS      | $77036.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB Inc                                                   | EQB, Inc.                                                                   | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      1000 | NS      | $66824.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     14608 | NS      | $218240.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       200 | NS      | $22449.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2830 | NS      | $126589.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      4400 | NS      | $30228.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       100 | NS      | $26168.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      6901 | NS      | $134803.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27288.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2300 | NS      | $38547.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      1134 | NS      | $123817.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                    | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1229 | NS      | $127338.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       919 | NS      | $86154.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     11472 | NS      | $118243.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello AS                                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      4429 | NS      | $145170.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                     | Freightways Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5325 | NS      | $42294.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     61130 | NS      | $70855.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                                            | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     11207 | NS      | $58449.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                                        | Bausch & Lomb Corp.                                                         | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1119 | NS      | $16863.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS, Inc.                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $39630.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp.                                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       600 | NS      | $22541.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       573 | NS      | $116889.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH Ltd                                                   | SGH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1582 | NS      | $52267.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     10390 | NS      | $350443.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                | Cybozu, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29975.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1782 | NS      | $33579.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3251 | NS      | $349851.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2814 | NS      | $76878.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      4200 | NS      | $27261.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34117.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Co                              | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2000 | NS      | $188603.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     24500 | NS      | $18638.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HIS Co Ltd                                                | HIS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      1000 | NS      | $9500.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saizeriya Co Ltd                                          | Saizeriya Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $37042.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      2964 | NS      | $9845.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1200 | NS      | $76982.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     32128 | NS      | $159033.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       700 | NS      | $60611.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                                            | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       103 | NS      | $18864.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1666 | NS      | $162736.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1472 | NS      | $106768.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42925.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Hi-Speed Holdings Group Ltd                      | Shandong Hi-Speed Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     12000 | NS      | $6862.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      1014 | NS      | $17090.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      4541 | NS      | $127208.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1320 | NS      | $44183.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3281 | NS      | $117025.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3020 | NS      | $61345.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      7342 | NS      | $33541.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veridis Environment Ltd                                   | Veridis Environment Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2836 | NS      | $20121.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      3300 | NS      | $108359.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     28400 | NS      | $453313.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2764 | NS      | $55328.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $92882.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2463 | NS      | $58383.16     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     15336 | NS      | $73571.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2231 | NS      | $136371.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      9049 | NS      | $101529.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                                     | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      6187 | NS      | $58423.72     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      7200 | NS      | $45576.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                        | Genesis Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     24486 | NS      | $33360.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    149732 | NS      | $173504.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerging Markets Core Equity 2 Portfolio                  | DFA Emerging Markets Core Equity Portfolio, Class I                         | CUSIP: 233203421<br>LEI: 549300JF8HO6EL9ROR31 | Long             | EC               | RF                | US        |   3192847 | NS      | $90453342.99  | 32.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1869 | NS      | $72386.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $39833.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     23200 | NS      | $312345.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       160 | NS      | $5377.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     13508 | NS      | $22524.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co Ltd                                         | Shionogi & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1700 | NS      | $29790.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                | Demant AS                                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3204 | NS      | $110964.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $38164.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp.                                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      2000 | NS      | $46400.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      2500 | NS      | $54011.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Convatec Group PLC                                        | Convatec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     34171 | NS      | $106343.47    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                                                | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      2608 | NS      | $35929.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25986.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                               | Bonheur ASA                                                                 | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       480 | NS      | $10822.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis, Inc.                                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2807 | NS      | $142377.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     21785 | NS      | $204943.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4135 | NS      | $128892.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                                     | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      2222 | NS      | $46779.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52540.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2327 | NS      | $55186.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy, Inc.                                                      | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      2344 | NS      | $18308.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3404 | NS      | $106055.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     31643 | NS      | $57370.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kowloon Development Co Ltd                                | Kowloon Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9991 | NS      | $4686.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      9600 | NS      | $26769.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2831 | NS      | $101639.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      1084 | NS      | $20614.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4007 | NS      | $101624.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2100 | NS      | $60421.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     19797 | NS      | $75471.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co., Inc.                                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      6200 | NS      | $45446.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| San-A Co Ltd                                              | San-A Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11299.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $16877.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     12020 | NS      | $105226.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1433 | NS      | $129714.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       900 | NS      | $36414.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grifols SA                                                | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      7914 | NS      | $114516.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE, Inc.                                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2527 | NS      | $74900.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1120 | NS      | $34793.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3952 | NS      | $42222.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       540 | NS      | $11151.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      5180 | NS      | $63552.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     30700 | NS      | $396951.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      4800 | NS      | $57174.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2275 | NS      | $79298.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17134.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Isras Investment Co Ltd                                   | Isras Investment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        50 | NS      | $13314.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     10600 | NS      | $33408.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       206 | NS      | $45852.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        19 | NS      | $3837.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                             | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       486 | NS      | $28980.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8220 | NS      | $32064.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       188 | NS      | $24720.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      6900 | NS      | $74559.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     32660 | NS      | $121011.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      7110 | NS      | $99542.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9049 | NS      | $1138101.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29820.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beach Energy Ltd                                          | Beach Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     57818 | NS      | $43805.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |     16000 | NS      | $9231.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      6200 | NS      | $69028.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31270.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DCM Holdings Co Ltd                                       | DCM Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      5300 | NS      | $57449.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8076 | NS      | $115945.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2430 | NS      | $155954.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7200 | NS      | $205359.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37792.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     58600 | NS      | $562132.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | Saputo, Inc.                                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4104 | NS      | $99673.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       160 | NS      | $11568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp.                                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4400 | NS      | $140998.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1526 | NS      | $123069.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3263 | NS      | $46291.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      1991 | NS      | $8645.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ansell Ltd                                                | Ansell Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      3899 | NS      | $82197.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2752 | NS      | $99413.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     10906 | NS      | $52862.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6714 | NS      | $135622.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp.                                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      9374 | NS      | $115206.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       439 | NS      | $40691.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       691 | NS      | $50663.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      1908 | NS      | $105208.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                | Granges AB                                                                  | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      4010 | NS      | $49750.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       622 | NS      | $55438.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4631 | NS      | $115047.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $58829.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $26802.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1264 | NS      | $157600.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1100 | NS      | $43184.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp.                                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      2100 | NS      | $37928.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35779.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       900 | NS      | $28810.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                                               | Taisei Corp.                                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       600 | NS      | $41261.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1524 | NS      | $85896.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       831 | NS      | $212688.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $23875.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       471 | NS      | $9905.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31997.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS Corp                                                  | ATS Corp.                                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       509 | NS      | $13335.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thule Group AB                                            | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1057 | NS      | $25890.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     36200 | NS      | $27782.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      4491 | NS      | $44214.49     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       680 | NS      | $26163.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1717 | NS      | $148265.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1635 | NS      | $51586.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     65963 | NS      | $255564.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4061 | NS      | $520782.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                                              | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |       971 | NS      | $13024.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      4500 | NS      | $40014.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                 | Life Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $35883.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1748 | NS      | $615877.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27976.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                              | Miura Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19674.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        58 | NS      | $18377.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $87052.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp.                                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32423.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      5003 | NS      | $58793.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       900 | NS      | $59458.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       418 | NS      | $46008.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $56067.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast AS                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       610 | NS      | $52096.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     12900 | NS      | $33749.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2100 | NS      | $43537.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2347 | NS      | $328146.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     16126 | NS      | $120476.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      1800 | NS      | $13011.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35725.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $88389.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank AS                                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1113 | NS      | $258029.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      3000 | NS      | $74307.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Croda International PLC                                   | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       549 | NS      | $19964.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     11469 | NS      | $113367.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45105.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      4056 | NS      | $86953.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5293 | NS      | $33370.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      2924 | NS      | $25305.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8200 | NS      | $134563.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      4100 | NS      | $58733.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                            | Relo Group, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      4200 | NS      | $50680.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                                  | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      5954 | NS      | $47572.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     13700 | NS      | $580757.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      3924 | NS      | $135085.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1315 | NS      | $149509.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       917 | NS      | $110673.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      1700 | NS      | $33750.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                        | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      5812 | NS      | $217691.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     10243 | NS      | $174028.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                                         | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1155 | NS      | $134816.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $34851.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       170 | NS      | $4984.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       557 | NS      | $21145.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1652 | NS      | $460832.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       700 | NS      | $39273.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $28849.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       294 | NS      | $9121.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd                                              | FLEX LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       357 | NS      | $8996.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                        | Sandstorm Gold Ltd.                                                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     10574 | NS      | $132386.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       777 | NS      | $145873.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      8783 | NS      | $214216.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10112 | NS      | $394150.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                 | Toda Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $64834.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     24398 | NS      | $186156.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       642 | NS      | $23455.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      6900 | NS      | $74565.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1690 | NS      | $102580.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3478 | NS      | $57644.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1054 | NS      | $43340.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prashkovsky Investments and Construction Ltd              | Prashkovsky Investments & Construction Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       394 | NS      | $15856.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37802 | NS      | $45399.65     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3609 | NS      | $19397.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                                            | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      1404 | NS      | $17970.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      7176 | NS      | $219133.93    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      3858 | NS      | $20353.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     13082 | NS      | $148405.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      2043 | NS      | $32345.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     54171 | NS      | $121375.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3100 | NS      | $50917.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15265.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48970.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      7612 | NS      | $424369.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                                    | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     10286 | NS      | $33072.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $304560.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                                  | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      1763 | NS      | $33221.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |       984 | NS      | $25565.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     10545 | NS      | $303071.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                   | NKT AS                                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2216 | NS      | $215045.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1532 | NS      | $97291.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9946 | NS      | $153277.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes OYJ                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2574 | NS      | $212144.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9800 | NS      | $141514.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      2900 | NS      | $24512.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     16900 | NS      | $45939.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Next Holdings Co Ltd                                    | U-Next Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35021.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      7800 | NS      | $82240.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1226 | NS      | $29941.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      1200 | NS      | $6734.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       930 | NS      | $109700.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      1480 | NS      | $9607.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Methanex Corp                                             | Methanex Corp.                                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1000 | NS      | $39757.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group SpA                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |       737 | NS      | $19832.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3107 | NS      | $156779.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7603 | NS      | $101926.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2518 | NS      | $187249.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| a2 Milk Co Ltd/The                                        | a2 Milk Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      5589 | NS      | $32240.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       426 | NS      | $10633.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     28523 | NS      | $74958.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                 | Ulvac, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $69773.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3077 | NS      | $193163.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       261 | NS      | $19438.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2475 | NS      | $53059.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     14645 | NS      | $69291.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp.                                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      4175 | NS      | $108117.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4271 | NS      | $96609.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      5039 | NS      | $36410.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1800 | NS      | $40896.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |       600 | NS      | $16703.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      3457 | NS      | $86597.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baytex Energy Corp                                        | Baytex Energy Corp.                                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     17989 | NS      | $42138.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      3859 | NS      | $22598.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma PLC                                                 | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1069 | NS      | $49600.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    103494 | NS      | $35700.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      1306 | NS      | $22548.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                                                 | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      2193 | NS      | $20634.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2500 | NS      | $91253.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3212 | NS      | $124237.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     36165 | NS      | $693788.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      2200 | NS      | $36805.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5200 | NS      | $76214.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     10353 | NS      | $65107.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp.                                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      7300 | NS      | $174299.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp.                                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       900 | NS      | $24580.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13764.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                   | ISS AS                                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      5888 | NS      | $186325.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      6847 | NS      | $89020.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OY Nofar Energy Ltd                                       | OY Nofar Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |       564 | NS      | $17964.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     52789 | NS      | $36156.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      5700 | NS      | $53074.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitbread PLC                                             | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4680 | NS      | $202670.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                              | Playtech PLC                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      7042 | NS      | $34947.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1530 | NS      | $23833.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      1660 | NS      | $27647.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1300 | NS      | $46124.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     83993 | NS      | $1180454.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                                  | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1661 | NS      | $24998.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken NV                                               | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1514 | NS      | $118062.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1815 | NS      | $49476.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-22

**Name of Applicant:** M FUND INC

**Signature:** Hannah Hasbrook

**Name of Signer:** Hannah Hasbrook

**Title:** M Fund Administration Manager