# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000131
**Filing Date:** 2025-9
**Character Count:** 197874
**Document Hash:** 0f086ba061234c0e7aab5bae9f8382c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000131.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001084380-25-000131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251346193

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Quant International Small Cap Equity Fund (Series ID: S000055721)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000175453 | Class I          | TAISX           |
| C000175454 | Class R6         | TIISX           |
| C000175455 | Premier Class    | TPISX           |
| C000175456 | Class A          | TLISX           |
| C000175457 | Retirement Class | TTISX           |
| C000202770 | Class W          | TAIWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Quant International Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000055721

- **c. LEI of Series:** 549300RSIV79MF5GGQ29

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1271034753.00

**Total Liabilities:** $21276547.00

**Net Assets:** $1249758206.00

**Cash Not Reported:** $1887686.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175454 | 6.88%                | 6.03%                | -0.69%               |
| Class ID C000175457 | 6.97%                | 6.03%                | -0.85%               |
| Class ID C000175455 | 6.86%                | 6.02%                | -0.76%               |
| Class ID C000202770 | 6.94%                | 6.16%                | -0.69%               |
| Class ID C000175456 | 6.86%                | 6.02%                | -0.77%               |
| Class ID C000175453 | 6.88%                | 6.03%                | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15312600.12             | $62303498.93                               |
| Month 2  | $30501293.72             | $40444094.85                               |
| Month 3  | $9185112.38              | $-19461447.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangkok Life Assurance PCL                                           | Bangkok Life Assurance PCL                                                  | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   1684300 | NS      | $911027.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                      | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     10400 | NS      | $439874.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                   | Tokai Tokyo Securities Co Ltd                                               | CUSIP: J8609T104<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    577400 | NS      | $2081506.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                   | Shiga Bank Ltd                                                              | CUSIP: J71692107<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     38575 | NS      | $1549184.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                           | Kalmar Oyj                                                                  | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     13999 | NS      | $631746.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                         | PT Perusahaan Gas Negara Persero Tbk                                        | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  34386125 | NS      | $3399409.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                           | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1515 | NS      | $44763.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co Ltd                                                           | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1064221 | NS      | $2158204.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                               | United Plantations BHD                                                      | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205400 | NS      | $1042129.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                              | Greatek Electronics, Inc                                                    | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1033000 | NS      | $2121759.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                        | Odontoprev S.A.                                                             | CUSIP: P7344M104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1043564 | NS      | $2238251.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                    | Huber & Suhner AG.                                                          | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     11165 | NS      | $1490816.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                      | Fuji Machine Manufacturing Co Ltd                                           | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    287100 | NS      | $5387715.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                  | Triveni Turbine Ltd                                                         | CUSIP: Y89735107<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    728463 | NS      | $4951014.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                   | Samsung Engineering Co Ltd                                                  | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    237420 | NS      | $4501995.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                      | Serco Group plc                                                             | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   2049991 | NS      | $5648672.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                | Central Depository Services India Ltd                                       | CUSIP: Y1R465106<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    133982 | NS      | $2252220.32   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SimilarWeb Ltd                                                       | SimilarWeb Ltd                                                              | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | US        |    468383 | NS      | $3915681.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                   | Motus Holdings Ltd                                                          | CUSIP: S5252J102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    432118 | NS      | $2202073.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                                 | Morita Holdings Corp                                                        | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $1002794.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                  | Fortuna Silver Mines, Inc                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    957806 | NS      | $6179839.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                          | Fukuoka Financial Group, Inc                                                | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $1267917.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                         | Sigurd Microelectronics Corp                                                | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2315000 | NS      | $5988054.58   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                             | S1 Corp (Korea)                                                             | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8284 | NS      | $441474.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                   | Finolex Cables Ltd                                                          | CUSIP: Y24953146<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    170740 | NS      | $1715997.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                              | Japan Aviation Electronics Industry Ltd                                     | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    295600 | NS      | $4737646.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                           | Intellect Design Arena Ltd                                                  | CUSIP: Y4R932109<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    142354 | NS      | $1651671.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                           | Creades AB                                                                  | CUSIP: W24211208<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    119349 | NS      | $953037.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                         | Visional, Inc                                                               | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $1117766.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                        | HelloFresh SE                                                               | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    178648 | NS      | $1879853.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                   | Momentum Metropolitan Holdings                                              | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   3535108 | NS      | $6691307.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                         | Plus Alpha Consulting Co Ltd                                                | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $266233.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                    | Gree, Inc                                                                   | CUSIP: J18807107<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    130400 | NS      | $426328.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                | Hochschild Mining plc                                                       | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |      6601 | NS      | $24259.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                          | Square Enix Co Ltd                                                          | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    130700 | NS      | $8836124.71   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                  | Unite Group plc                                                             | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    390588 | NS      | $3850960.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                          | Radware Ltd                                                                 | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | US        |     89251 | NS      | $2284825.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                      | Hello Group, Inc (ADR)                                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    105400 | NS      | $867442.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                         | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $713923.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                           | Suzuken Co Ltd                                                              | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97300 | NS      | $3677665.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                              | Data Patterns India Ltd                                                     | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |    189080 | NS      | $5661483.30   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                         | Iamgold Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    940857 | NS      | $6355673.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                          | Hensoldt AG.                                                                | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     96299 | NS      | $10561040.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                            | Glory Ltd                                                                   | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    143100 | NS      | $3679662.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                             | China Bills Finance Corp                                                    | CUSIP: Y1391N107<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    101000 | NS      | $51200.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                             | GE T&D India Ltd                                                            | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    306918 | NS      | $9553834.99   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                      | Doshisha Co Ltd                                                             | CUSIP: J1235R105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $320272.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                       | Bure Equity AB                                                              | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     86901 | NS      | $2565431.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                           | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    466200 | NS      | $6104423.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                              | IntegraFin Holdings plc                                                     | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    436512 | NS      | $2066667.45   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Justsystems Corp                                                     | Justsystems Corp                                                            | CUSIP: J28783108<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    106400 | NS      | $2679480.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                               | Harbin Power Equipment                                                      | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | HK        |    592000 | NS      | $564356.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                  | Wasion Holdings Ltd                                                         | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2576000 | NS      | $2798467.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                 | Tsubakimoto Chain Co                                                        | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193640 | NS      | $2717897.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                              | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     42436 | NS      | $369048.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                               | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: Y3842K104<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    269705 | NS      | $5090454.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                      | HMC Capital Ltd                                                             | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |   1606204 | NS      | $3657657.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                          | Xinhua Winshare Publishing and Media Co Ltd                                 | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | HK        |    153000 | NS      | $228920.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                     | Shimamura Co Ltd                                                            | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89500 | NS      | $6480385.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                 | VTEX                                                                        | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768619 | NS      | $4588655.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TKC Corp                                                             | TKC                                                                         | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $2207797.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                  | Bizlink Holding, Inc                                                        | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |    294083 | NS      | $8845033.97   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                      | Consun Pharmaceutical Group Ltd                                             | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | HK        |    490000 | NS      | $859466.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                      | TechMatrix Corp                                                             | CUSIP: J82271107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141100 | NS      | $2007352.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                 | Tong Hsing Electronic Industries Ltd                                        | CUSIP: Y8862W102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411000 | NS      | $1389310.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                  | Landis&Gyr Group AG.                                                        | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     79769 | NS      | $6513483.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                             | Humansoft Holding Co KSC                                                    | CUSIP: M5299Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    569731 | NS      | $4464368.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                  | Noritsu Koki Co Ltd                                                         | CUSIP: J59117101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306900 | NS      | $3208848.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                            | Loomis AB                                                                   | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    123857 | NS      | $4897218.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                  | Inversiones Aguas Metropolitanas S.A.                                       | CUSIP: P58595102<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     39698 | NS      | $33680.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                         | King Yuan Electronics Co Ltd                                                | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    511000 | NS      | $1998863.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                        | Chudenko Corp                                                               | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $2011915.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                  | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    781000 | PA      | $781000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                        | Sonae SPGS S.A.                                                             | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1678884 | NS      | $2421750.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                                    | Electric Power Development Co                                               | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    249500 | NS      | $4317751.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                     | STL Networks Ltd                                                            | CUSIP: ACI2WNJC9<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    581196 | NS      | $149082.88    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bachem Holding AG                                                    | Bachem Holding AG.                                                          | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     21743 | NS      | $1831772.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                    | Yangzijiang Financial Holding Ltd                                           | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   5997100 | NS      | $4434255.92   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                         | Coronation Fund Managers Ltd                                                | CUSIP: S19537109<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    130246 | NS      | $294139.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                             | Ubisoft Entertainment                                                       | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    598123 | NS      | $6308100.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                           | Santam Ltd                                                                  | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     81178 | NS      | $1966676.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                        | TeamViewer SE                                                               | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    251669 | NS      | $2573803.78   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                 | Chenbro Micom Co Ltd                                                        | CUSIP: Y1306B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564000 | NS      | $9559961.62   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                            | SmartCentres REIT                                                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    292962 | NS      | $5370406.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                              | Parade Technologies Ltd                                                     | CUSIP: G6892A108<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | TW        |    133000 | NS      | $2531229.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                         | Savaria Corp                                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    191735 | NS      | $2750932.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                             | Uniqa Versicherungen AG.                                                    | CUSIP: A90015131<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    201174 | NS      | $2898253.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                   | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    196131 | NS      | $927149.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of East Asia Ltd/The                                            | Bank of East Asia Ltd                                                       | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    886600 | NS      | $1371124.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                  | Toyoda Gosei Co Ltd                                                         | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     82640 | NS      | $1744036.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                         | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                | CUSIP: Y712DF105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  26303537 | NS      | $815241.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                                    | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     55573 | NS      | $1696147.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                                                           | Mastek Ltd                                                                  | CUSIP: Y5897C143<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    160261 | NS      | $4397775.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                        | Shinko Plantech Co Ltd                                                      | CUSIP: J6425P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $620604.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                  | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     71780 | NS      | $2708845.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                      | GungHo Online Entertainment, Inc                                            | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    301700 | NS      | $5775688.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                            | Codan Ltd                                                                   | CUSIP: Q2595M100<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     31275 | NS      | $418153.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                                  | M&A Research Institute Holdings, Inc                                        | CUSIP: J3971G103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62400 | NS      | $560997.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                    | Inghams Group Ltd                                                           | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    297371 | NS      | $658669.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                         | Affle India Ltd                                                             | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    280785 | NS      | $6242581.32   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                            | Nayax Ltd                                                                   | CUSIP: M7S750159<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13964 | NS      | $615728.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                  | Bharat Dynamics Ltd                                                         | CUSIP: Y0883D122<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    279744 | NS      | $5138845.01   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                               | Global One Real Estate Investment Corp                                      | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       748 | NS      | $707232.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                        | AEON Financial Service Co Ltd                                               | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    276900 | NS      | $2490029.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                               | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23373 | NS      | $326053.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                            | Zuken, Inc                                                                  | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $169226.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                         | Systena Corp                                                                | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1662000 | NS      | $4402599.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                    | Noah Holdings Ltd (ADR)                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |     94170 | NS      | $1144165.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                            | Redde Northgate plc                                                         | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    382061 | NS      | $1691018.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                   | Perseus Mining Ltd                                                          | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   2146479 | NS      | $4481219.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                       | Challenger Financial Services Group Ltd                                     | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1158554 | NS      | $6088906.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                             | Tata Investment Corp Ltd                                                    | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      4864 | NS      | $376609.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                               | FIBRA Macquarie Mexico                                                      | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    995642 | NS      | $1633982.31   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                           | Namura Shipbuilding Co Ltd                                                  | CUSIP: J48345102<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    345400 | NS      | $7052141.38   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                            | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    107766 | NS      | $637482.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                          | JC Decaux S.A.                                                              | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     37290 | NS      | $613072.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                | Deterra Royalties Ltd                                                       | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1535000 | NS      | $4064630.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                      | Sistema PJSFC (GDR)                                                         | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     81310 | NS      | $813.10       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FastPartner AB                                                       | FastPartner AB                                                              | CUSIP: W2148D188<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     14370 | NS      | $73329.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                               | ECOVE Environment Corp                                                      | CUSIP: Y4S91W120<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $185715.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                           | Mapletree Industrial Trust                                                  | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   1138400 | NS      | $1774650.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                        | Sapiens International Corp NV                                               | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     49559 | NS      | $1382879.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                | Jadwa REIT Saudi Fund                                                       | CUSIP: M61444101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4705 | NS      | $12906.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                              | Lancashire Holdings Ltd                                                     | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    351335 | NS      | $2904580.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                             | JOYY, Inc (ADR)                                                             | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    139300 | NS      | $6992860.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                                      | JNBY Design Ltd                                                             | CUSIP: G55044104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    705000 | NS      | $1669478.62   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                             | COSMO Pharmaceuticals NV                                                    | CUSIP: N22785104<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | CH        |     23610 | NS      | $1693682.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                               | Paradox Interactive AB                                                      | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     75023 | NS      | $1282793.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                       | ANE Cayman, Inc                                                             | CUSIP: G1904L101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $168191.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                             | Tuya, Inc (ADR)                                                             | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1819551 | NS      | $4348726.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                        | Well Health Technologies Corp                                               | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    321107 | NS      | $1059078.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chambal Fertilisers and Chemicals Ltd                                | Chambal Fertilisers and Chemicals Ltd                                       | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    145755 | NS      | $851757.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                | Bajaj Electricals Ltd                                                       | CUSIP: Y05477164<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     74253 | NS      | $522758.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                  | Philip Morris CR AS.                                                        | CUSIP: X6547B106<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       528 | NS      | $426044.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                  | Netwealth Group Ltd                                                         | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    199050 | NS      | $4750212.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                        | COSCO SHIPPING International Hong Kong Co Ltd                               | CUSIP: G8114Z101<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | HK        |    536000 | NS      | $393051.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                       | AGL Energy Ltd                                                              | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    212140 | NS      | $1322077.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                              | Paradeep Phosphates Ltd                                                     | CUSIP: Y6S94E114<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |   1017331 | NS      | $2485233.56   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                            | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      2489 | NS      | $55345.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                       | Scandinavian Tobacco Group A.S.                                             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    104033 | NS      | $1363089.57   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| La Comer SAB de CV                                                   | La Comer SAB de C.V.                                                        | CUSIP: P6125F114<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    513931 | NS      | $1112586.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Allfunds Group Plc                                                   | Allfunds Group PLC                                                          | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | NL        |    325393 | NS      | $2253087.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7572713 | NS      | $7572713.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Canada ETF                                              | iShares MSCI Canada ETF                                                     | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |     30300 | NS      | $1399254.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                    | Centerra Gold, Inc                                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    936610 | NS      | $6374301.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                         | momo.com, Inc                                                               | CUSIP: Y265B6106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $28256.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                              | Thai Life Insurance PCL                                                     | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   6170700 | NS      | $1902562.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS.       | CUSIP: M1505L115<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    163749 | NS      | $421148.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                             | Maharashtra Seamless Ltd                                                    | CUSIP: Y5405N144<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    223161 | NS      | $1780785.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                          | Aalberts Industries NV                                                      | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    196111 | NS      | $6268149.98   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                         | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     26900 | NS      | $700158.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                      | DKSH Holding AG.                                                            | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     11700 | NS      | $809057.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                    | DMCI Holdings, Inc                                                          | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2125600 | NS      | $373458.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                  | Orion Holdings Corp                                                         | CUSIP: Y6S90M110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47667 | NS      | $763452.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                            | DGB Financial Group, Inc                                                    | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    505743 | NS      | $5031887.29   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                           | Cybozu, Inc                                                                 | CUSIP: J1146T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166300 | NS      | $4385535.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                           | Austal Ltd                                                                  | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    289712 | NS      | $1215793.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                           | Worley Ltd                                                                  | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    378741 | NS      | $3223116.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                           | BioGaia AB                                                                  | CUSIP: W2R76H103<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     13007 | NS      | $130145.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                       | Boubyan Petrochemicals Co KSCP                                              | CUSIP: M2033T109<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    361408 | NS      | $762972.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                         | RR Kabel Ltd                                                                | CUSIP: Y7S37D122<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |    192645 | NS      | $3153646.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                          | Sarantis S.A.                                                               | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |       816 | NS      | $12478.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                  | Tokyo Kiraboshi Financial Group, Inc                                        | CUSIP: J9370A100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $2724904.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                     | Telekomunikacja Polska S.A.                                                 | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    100930 | NS      | $235603.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                            | Man Infraconstruction Ltd                                                   | CUSIP: Y5767D130<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    834801 | NS      | $1651278.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                            | Nordex AG.                                                                  | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    230212 | NS      | $5650757.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                      | LIG Nex1 Co Ltd                                                             | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     25354 | NS      | $11416899.33  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                             | Merry Electronics Co Ltd                                                    | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    422000 | NS      | $1600452.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                | IG Group Holdings plc                                                       | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    482385 | NS      | $7183103.38   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                        | SKF India Ltd                                                               | CUSIP: Y80664140<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     11864 | NS      | $660052.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                             | Ishikawajima-Harima Heavy Industries Co Ltd                                 | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     86600 | NS      | $9643492.26   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                         | Hosiden Corp                                                                | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    174300 | NS      | $2709659.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                        | Nomura Co Ltd                                                               | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293400 | NS      | $1785056.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                        | Technogym S.p.A                                                             | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    238173 | NS      | $3674830.67   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALK-Abello A/S                                                       | ALK-Abello A.S.                                                             | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    134491 | NS      | $3902097.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                       | Macquarie Technology Group Ltd                                              | CUSIP: Q57012108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9277 | NS      | $413196.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                          | Perenti Ltd                                                                 | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   2261748 | NS      | $2537490.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                         | Bank Handlowy w Warszawie S.A.                                              | CUSIP: X05318104<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     15651 | NS      | $456366.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                        | Paramount Bed Holdings Co Ltd                                               | CUSIP: J63525109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $864681.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                           | Vivendi Universal S.A.                                                      | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1963174 | NS      | $7441999.76   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                           | Ciputra Development Tbk PT                                                  | CUSIP: Y7121J134<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  11744500 | NS      | $654145.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                            | Tisco Bank PCL                                                              | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1733900 | NS      | $5262512.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                              | HomeCo Daily Needs REIT                                                     | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5107827 | NS      | $4198775.42   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mandatum Holding Oy                                                  | Mandatum Holding Oy                                                         | CUSIP: X5177M101<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    179109 | NS      | $1214916.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                 | EFG International                                                           | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     81494 | NS      | $1615266.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                             | Maharashtra Scooters Ltd                                                    | CUSIP: Y54045110<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      7743 | NS      | $1413453.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                          | PALTAC Corp                                                                 | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $1101754.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                             | Electrical Industries Co                                                    | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1672171 | NS      | $3998843.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                    | NetLink NBN Trust                                                           | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   1929200 | NS      | $1329816.70   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RWS Holdings PLC                                                     | RWS Holdings plc                                                            | CUSIP: G7734E126<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    163266 | NS      | $193408.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                  | Banca Monte dei Paschi di Siena S.p.A                                       | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    965507 | NS      | $8219767.64   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                          | Pigeon Corp                                                                 | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    493400 | NS      | $5454439.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                              | Ohsho Food Service Corp                                                     | CUSIP: J6012K108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147700 | NS      | $3654236.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                          | Neopost S.A.                                                                | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      8443 | NS      | $155200.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                    | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    601967 | NS      | $6227103.98   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                        | Hornbach Holding AG. & Co KGaA                                              | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     10551 | NS      | $1240625.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                 | TABCORP Holdings Ltd                                                        | CUSIP: Q8815D101<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1628253 | NS      | $804369.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                | MFE-MediaForEurope NV                                                       | CUSIP: N5673Q128<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |    555088 | NS      | $1759184.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Malaysia Bhd                                                   | Bursa Malaysia BHD                                                          | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   1485900 | NS      | $2620863.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                             | Nihon Parkerizing Co Ltd                                                    | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54320 | NS      | $495512.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                            | Samsung Securities Co Ltd                                                   | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     66415 | NS      | $3366871.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                              | Doosan Fuel Cell Co Ltd                                                     | CUSIP: Y2103X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74552 | NS      | $1246721.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                     | OBIC Business Consultants Ltd                                               | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $3258633.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                 | Lamda Development S.A.                                                      | CUSIP: X4740Y122<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     41410 | NS      | $314405.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                  | Rain Industries Ltd                                                         | CUSIP: Y7178Y117<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |   1739128 | NS      | $3101425.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                             | Sweco AB                                                                    | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     23164 | NS      | $365401.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                     | Wistron NeWeb Corp                                                          | CUSIP: Y96739100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $1509186.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                         | WH Smith plc                                                                | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    151851 | NS      | $2049738.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                         | Bilfinger Berger AG.                                                        | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     62208 | NS      | $6692664.32   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                             | KEPCO Plant Service & Engineering Co Ltd                                    | CUSIP: Y7076A104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    158954 | NS      | $5948202.25   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                            | iQIYI, Inc (ADR)                                                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    458804 | NS      | $844199.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                                                 | Central Glass Co Ltd                                                        | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92800 | NS      | $2004538.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                  | Concord Biotech Ltd                                                         | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     17112 | NS      | $343737.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                        | Sanyo Chemical Industries Ltd                                               | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1100684.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                                    | Cellebrite DI Ltd                                                           | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | US        |    335942 | NS      | $4696469.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                            | Kiatnakin Phatra Bank PCL                                                   | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    833000 | NS      | $1404194.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                 | Lonking Holdings Ltd                                                        | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |   5827000 | NS      | $1966611.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                          | Yazicilar Holding AS                                                        | CUSIP: M9879B100<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     21682 | NS      | $149298.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                 | Conduit Holdings Ltd                                                        | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | GB        |     60315 | NS      | $242591.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                             | Mixi Inc                                                                    | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    209300 | NS      | $4789775.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                  | Resolute Mining Ltd                                                         | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   8964990 | NS      | $3534179.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                   | Keiyo Bank Ltd                                                              | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     61400 | NS      | $461358.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                 | C&D Property Management Group Co Ltd                                        | CUSIP: G3165E107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    189000 | NS      | $68544.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                             | Sanki Engineering Co Ltd                                                    | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $3601337.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                           | Nitta Corp                                                                  | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $366185.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                   | Turkiye Sigorta AS                                                          | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   6939195 | NS      | $1690579.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                                        | Wowprime Corp                                                               | CUSIP: Y969B9107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $252536.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                     | Yangtze Optical Fibre and Cable Joint Stock Ltd                             | CUSIP: Y9737F100<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | HK        |   1948500 | NS      | $6669708.80   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Arcadyan Technology Corp                                             | Arcadyan Technology Corp                                                    | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    690000 | NS      | $5099051.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                      | Coats Group plc                                                             | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   3681701 | NS      | $3598055.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                               | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    438547 | NS      | $5222304.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                      | Saudi Cement Co                                                             | CUSIP: M8235J112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    149876 | NS      | $1527887.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                | Canon Electronics, Inc                                                      | CUSIP: J05082102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $1197913.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                         | Oki Electric Industry Co Ltd                                                | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    374100 | NS      | $3892703.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                               | Thanachart Capital PCL                                                      | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    648700 | NS      | $977019.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                      | Tate & Lyle plc                                                             | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    650121 | NS      | $4590338.35   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                    | United Integrated Services Co Ltd                                           | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $3596825.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                           | First Capital Real Estate Investment Trust                                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    132931 | NS      | $1783478.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                                    | Breedon Group plc                                                           | CUSIP: G131AN104<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    141803 | NS      | $679048.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                   | JB Chemicals & Pharmaceuticals Ltd                                          | CUSIP: Y4429J114<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    102371 | NS      | $2064178.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                   | Life Healthcare Group Holdings Ltd                                          | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   2261096 | NS      | $1662036.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                          | Yurtec Corp                                                                 | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157900 | NS      | $2584810.83   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                       | Elior Group S.A.                                                            | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    440776 | NS      | $1308950.86   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diploma PLC                                                          | Diploma plc                                                                 | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     10593 | NS      | $749877.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                        | Proximus plc                                                                | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    401743 | NS      | $3337973.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                               | Nishio Rent All Co Ltd                                                      | CUSIP: J56902109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $990847.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                              | Scandic Hotels Group AB                                                     | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    470253 | NS      | $3899507.26   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Plus500 Ltd                                                          | Plus500 Ltd                                                                 | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | GB        |     75778 | NS      | $3363148.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                               | Ramelius Resources Ltd                                                      | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3559894 | NS      | $5727442.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                         | Carnival plc                                                                | CUSIP: G19081101<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    272561 | NS      | $7416644.11   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                         | China Zhongwang Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |   4565760 | NS      | $5816.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Prosegur Cia de Seguridad SA                                         | Prosegur Cia de Seguridad S.A.                                              | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    290281 | NS      | $859651.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                 | Trustpilot Group plc                                                        | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1924218 | NS      | $6345861.33   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOS SGPS SA                                                          | NOS SGPS S.A.                                                               | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    367870 | NS      | $1516405.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                | Star Health & Allied Insurance Co Ltd                                       | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     38718 | NS      | $196106.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                           | Polar Capital Holdings plc                                                  | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    188922 | NS      | $1182603.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                       | Kintetsu Corp                                                               | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $569957.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                          | Cafe24 Corp                                                                 | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16671 | NS      | $514924.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2929700 | NS      | $5746395.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                           | Attendo AB                                                                  | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    309831 | NS      | $2164909.54   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NSK Ltd                                                              | NSK Ltd                                                                     | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    625500 | NS      | $2993357.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                  | DoubleUGames Co Ltd                                                         | CUSIP: Y2106F108<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     24463 | NS      | $984171.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                           | Rotork plc                                                                  | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1633995 | NS      | $7008544.06   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                         | Shoei Co Ltd                                                                | CUSIP: J74530114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188500 | NS      | $2257090.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                               | Hirose Electric Co Ltd                                                      | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $5813664.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                | Burkhalter Holding AG.                                                      | CUSIP: H1145M115<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     16841 | NS      | $3028502.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                     | Hyosung TNC Corp                                                            | CUSIP: Y374EL100<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       733 | NS      | $123826.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                            | Mitsubishi Materials Corp                                                   | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    106440 | NS      | $1625726.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                      | Hyundai Mipo Dockyard                                                       | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     50816 | NS      | $7732907.72   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                               | Fagron NV                                                                   | CUSIP: B3921R108<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     69694 | NS      | $1723314.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                          | Canaccord Financial, Inc                                                    | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      7511 | NS      | $58327.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                   | Slate Grocery REIT                                                          | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    173602 | NS      | $1785384.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                   | ITE Technology, Inc                                                         | CUSIP: Y4101F109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $806630.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                            | Modern Times Group MTG AB                                                   | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    182783 | NS      | $1879116.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                    | Lufax Holding Ltd (ADR)                                                     | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |   1709095 | NS      | $4939284.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                         | Sun Frontier Fudousan Co Ltd                                                | CUSIP: J7808L102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83900 | NS      | $1174632.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                       | ESAB India Ltd                                                              | CUSIP: Y2296R110<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      8672 | NS      | $524985.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                         | Investec Ltd                                                                | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    329924 | NS      | $2422664.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                          | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2131899 | NS      | $7169925.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                              | British Land Co plc                                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   1159646 | NS      | $5329654.93   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                      | Yixin Group Ltd                                                             | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |   5363750 | NS      | $1718139.63   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Triple Flag Precious Metals Corp                                     | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    282149 | NS      | $6438763.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                        | AcadeMedia AB                                                               | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    155210 | NS      | $1421225.38   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orient Corp                                                          | Orient Corp                                                                 | CUSIP: J61890109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169700 | NS      | $1122581.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                        | Yamaguchi Financial Group, Inc                                              | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      8900 | NS      | $100737.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                   | Raito Kogyo Co Ltd                                                          | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224800 | NS      | $4644834.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                         | Magellan Financial Group Ltd                                                | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    901676 | NS      | $6131451.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                              | Cewe Stiftung & Co KGAA                                                     | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      3230 | NS      | $369901.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                         | Anritsu Corp                                                                | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    389000 | NS      | $4192914.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                 | Leejam Sports Co JSC                                                        | CUSIP: M4319P108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6069 | NS      | $229319.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                     | Boursa Kuwait Securities Co KPSC                                            | CUSIP: M2033U106<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    137998 | NS      | $1568944.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                             | Nova Measuring Instruments Ltd                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     26762 | NS      | $7136635.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                            | Sterlite Technologies Ltd                                                   | CUSIP: Y8170C137<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   2019487 | NS      | $2746867.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                              | BNK Financial Group, Inc                                                    | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    148021 | NS      | $1550220.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                            | Empresa Nacional de Telecomunicaciones S.A.                                 | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     63567 | NS      | $208868.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                                        | Elecom Co Ltd                                                               | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     46600 | NS      | $602727.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                               | TUI AG.                                                                     | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    674712 | NS      | $6087284.80   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                     | Venture Corp Ltd                                                            | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    714300 | NS      | $7085309.17   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                | Hilton Food Group plc                                                       | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    170386 | NS      | $1912672.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                                        | SwedenCare AB                                                               | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    170359 | NS      | $660430.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanamoto Co Ltd                                                      | Kanamoto Co Ltd                                                             | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $1910870.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                 | Zenkoku Hosho Co Ltd                                                        | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    281900 | NS      | $6014378.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                 | Regis Healthcare Ltd                                                        | CUSIP: Q8059P125<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234486 | NS      | $1252780.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                 | TD Power Systems Ltd                                                        | CUSIP: Y854B8111<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    627580 | NS      | $3634362.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                 | Man Group plc                                                               | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |   2962603 | NS      | $6434011.09   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                           | Carmila S.A.                                                                | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     64265 | NS      | $1262629.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                | Sheng Siong Group Ltd                                                       | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    441700 | NS      | $713029.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                              | Corem Property Group AB                                                     | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1816773 | NS      | $810337.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                              | Riverstone Holdings Ltd                                                     | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2449800 | NS      | $1328735.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                                           | KBC Ancora                                                                  | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     49300 | NS      | $3583916.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                         | Al Masane Al Kobra Mining Co                                                | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    170716 | NS      | $3022063.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                       | Storebrand ASA                                                              | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    507375 | NS      | $7204867.17   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                            | Daishin Securities Co Ltd PF                                                | CUSIP: Y19538118<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     44115 | NS      | $617224.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                               | Westgold Resources Ltd                                                      | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3672361 | NS      | $5996184.15   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                            | Elekta AB (B Shares)                                                        | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    775827 | NS      | $3825692.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                            | SOSiLA Logistics REIT, Inc                                                  | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       457 | NS      | $355415.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                    | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     37897 | NS      | $704278.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                   | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: J5470A107<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    135400 | NS      | $1571173.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                            | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97000 | NS      | $2543774.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                                         | Saudi Advanced Industries Co                                                | CUSIP: M82348109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62935 | NS      | $427467.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                 | Kaba Holding AG.                                                            | CUSIP: H1956E103<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      6706 | NS      | $6473467.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                            | Kindom Development Co Ltd                                                   | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $153356.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                   | Chemring Group plc                                                          | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    247555 | NS      | $1792816.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                       | VNET Group, Inc (ADR)                                                       | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    166761 | NS      | $1385783.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Group                                                         | Abacus Property Group                                                       | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1283789 | NS      | $991642.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                           | Bytes Technology Group plc                                                  | CUSIP: G1824W104<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    200216 | NS      | $966062.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                          | Ceconomy AG                                                                 | CUSIP: D1497L107<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |      7918 | NS      | $40007.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                           | Aichi Corp                                                                  | CUSIP: J00284109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85900 | NS      | $732795.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                     | Yue Yuen Industrial Holdings                                                | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |   1718500 | NS      | $2687852.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                   | Technology One Ltd                                                          | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    388058 | NS      | $10151025.66  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                      | Mitie Group                                                                 | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1163389 | NS      | $2157245.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                           | Hiscox Ltd                                                                  | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    462856 | NS      | $7880249.89   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                          | Hunting plc                                                                 | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    361720 | NS      | $1504772.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                             | Macquarie CountryWide Trust                                                 | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1944921 | NS      | $4833999.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                            | Societe Television Francaise 1                                              | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    111257 | NS      | $1063780.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                            | Fleury S.A.                                                                 | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2652345 | NS      | $6797180.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                        | Alm Brand AS                                                                | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1584247 | NS      | $4374345.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                     | Prosegur Cash S.A.                                                          | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    514565 | NS      | $441003.21    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                       | Channel Well Technology Co Ltd                                              | CUSIP: Y1296B109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2082000 | NS      | $6178270.18   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                         | New Gold, Inc                                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     97488 | NS      | $408076.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                           | Greggs plc                                                                  | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     97201 | NS      | $2021244.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                             | Shinmaywa Industries Ltd                                                    | CUSIP: J73434102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209200 | NS      | $2524928.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                       | Wilson Sons Holdings Brasil S.A.                                            | CUSIP: P9870V102<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     20451 | NS      | $64644.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                           | Arcadis NV                                                                  | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    101389 | NS      | $5060089.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                   | Jafco Co Ltd                                                                | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    392300 | NS      | $6446480.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                               | iShares Core MSCI Emerging Markets ETF                                      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    109668 | NS      | $6616270.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                             | ChipMOS Technologies, Inc                                                   | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1760000 | NS      | $1522871.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                             | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $296657.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                        | Rightmove plc                                                               | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    809806 | NS      | $8739011.64   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                  | Asahi Intecc Co Ltd                                                         | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    119900 | NS      | $1865893.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                              | Arjo AB                                                                     | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    674847 | NS      | $2351687.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                 | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     46199 | NS      | $732254.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                      | Insource Co Ltd                                                             | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $57339.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                            | Foxconn Technology Co Ltd                                                   | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   2933000 | NS      | $6306628.04   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                      | Fincantieri S.p.A                                                           | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    512225 | NS      | $9912764.44   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                      | Grupo Mateus S.A.                                                           | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   1331145 | NS      | $1742513.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                         | Regional Container Lines PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3680300 | NS      | $3427861.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                 | Hirogin Holdings, Inc                                                       | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199700 | NS      | $1741943.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                                      | iShares MSCI EAFE Small-Cap ETF                                             | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |    191294 | NS      | $13851598.54  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                 | Maple Leaf Foods, Inc                                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    255103 | NS      | $5383380.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                          | Procter & Gamble Health Ltd                                                 | CUSIP: Y6008J118<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      7719 | NS      | $519497.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                          | Glanbia plc                                                                 | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    423549 | NS      | $6154115.43   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                               | Shoucheng Holdings Ltd                                                      | CUSIP: Y78299123<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    267200 | NS      | $62989.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                    | Argo Graphics, Inc                                                          | CUSIP: J0195C108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $297202.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                   | C Uyemura & Co Ltd                                                          | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $525198.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                          | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50060 | NS      | $1304515.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                          | Wilh Wilhelmsen ASA                                                         | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     21551 | NS      | $993263.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                                  | Sakura Internet, Inc                                                        | CUSIP: J67587105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258380 | NS      | $5043033.42   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIE SA                                                              | SPIE S.A.                                                                   | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    170894 | NS      | $10057344.89  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                        | Sangetsu Co Ltd                                                             | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124600 | NS      | $2479795.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                   | Millicom International Cellular S.A.                                        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |     86962 | NS      | $3491524.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                  | Shizuoka Gas Co Ltd                                                         | CUSIP: J7444M100<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    132000 | NS      | $992125.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                         | Symphony Ltd                                                                | CUSIP: Y8320B104<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |    186643 | NS      | $2366510.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                         | LT Foods Ltd                                                                | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    597377 | NS      | $3295758.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                | Mega Lifesciences PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    223100 | NS      | $209348.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                        | Nippon Kanzai Holdings Co Ltd                                               | CUSIP: J54151105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8040 | NS      | $147776.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                             | Accelleron Industries AG.                                                   | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    136913 | NS      | $12470287.87  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                     | Taiwan-Sogo Shinkong Security Corp                                          | CUSIP: Y8462M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $50064.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                       | TPI Polene PCL                                                              | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   5482200 | NS      | $154333.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                        | Riskified Ltd                                                               | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | US        |    443453 | NS      | $2261610.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                                       | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    133324 | NS      | $250710.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                   | Super Hi International Holding Ltd                                          | CUSIP: G8588S104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    662400 | NS      | $1360325.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                    | Telkom S.A. Ltd                                                             | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    195052 | NS      | $636351.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                  | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    398357 | NS      | $5074336.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                  | Concentradora Fibra Danhos S.A. de C.V.                                     | CUSIP: P2825H138<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    418323 | NS      | $559907.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                       | City Cement Co                                                              | CUSIP: M2057L115<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88939 | NS      | $396433.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                   | Allreal Holding AG.                                                         | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     22812 | NS      | $5159719.02   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                     | Unicaja Banco S.A.                                                          | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3452129 | NS      | $9070114.18   | 0.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                            | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: M8820E106<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    335735 | NS      | $603326.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                  | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: Y2709V112<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     45825 | NS      | $1646199.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                         | CS Wind Corp                                                                | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125134 | NS      | $4118485.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                              | Embotelladora Andina S.A.                                                   | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     52264 | NS      | $200542.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                       | China Lesso Group Holdings Ltd                                              | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3405000 | NS      | $2025947.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                       | Dai-Dan Co Ltd                                                              | CUSIP: J62234109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115100 | NS      | $3500261.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                    | Mitsubishi Research Institute, Inc                                          | CUSIP: J44906105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $638727.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                         | LT Group, Inc                                                               | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2652000 | NS      | $593753.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                          | AfreecaTV Co Ltd                                                            | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12534 | NS      | $712333.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                       | Arabian Cement Co                                                           | CUSIP: M1R20A108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    172083 | NS      | $945347.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                      | China Foods Ltd                                                             | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |   1978000 | NS      | $823640.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                   | Arabian Centres Co                                                          | CUSIP: M0000Y101<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    203628 | NS      | $1125503.60   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                         | Semirara Mining & Power Corp                                                | CUSIP: Y7628G112<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1263500 | NS      | $714790.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                            | Synsam AB                                                                   | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     48713 | NS      | $265748.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                  | Axial Retailing, Inc                                                        | CUSIP: J0392L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $249725.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                         | Miura Co Ltd                                                                | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119400 | NS      | $2380757.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                           | Betsson AB                                                                  | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    232314 | NS      | $3933625.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                              | Shaftesbury Capital plc                                                     | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   3329035 | NS      | $6937313.03   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                             | Ambea AB                                                                    | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    207503 | NS      | $2610494.34   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Objective Corp Ltd                                                   | Objective Corp Ltd                                                          | CUSIP: Q7055E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66635 | NS      | $815777.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                             | Matsui Securities Co Ltd                                                    | CUSIP: J4086C102<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    172100 | NS      | $841201.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                          | Dubai Financial Market PJSC                                                 | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    368857 | NS      | $175480.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                               | Borosil Renewables Ltd                                                      | CUSIP: Y0931J139<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |    103347 | NS      | $719190.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                       | Dredging Environmental & Marine Engineering NV                              | CUSIP: B3S09H105<br>LEI: 549300Y1P1F6KL36DY14 | Long             | EC               | CORP              | BE        |      2345 | NS      | $350973.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                         | Hanwha Life Insurance Co Ltd                                                | CUSIP: Y306AX100<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   1550865 | NS      | $3871572.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                  | Dios Fastigheter AB                                                         | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      8800 | NS      | $57814.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                      | Kandenko Co Ltd                                                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1461611.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                        | Truecaller AB                                                               | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    589837 | NS      | $2946400.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                           | Svolder AB                                                                  | CUSIP: W9T10P149<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     35320 | NS      | $198767.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                  | Bolsa Mexicana de Valores SAB de C.V.                                       | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    935995 | NS      | $2007440.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                                       | EBOS Group Ltd                                                              | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    180229 | NS      | $4342470.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                       | Shinnihon Corp                                                              | CUSIP: J73606105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104300 | NS      | $1211309.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                           | Weibo Corp (ADR)                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    568400 | NS      | $5479376.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                                 | Intershop Holding AG.                                                       | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      5847 | NS      | $1082349.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                            | Sunrise Communications AG.                                                  | CUSIP: H8365A119<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8194 | NS      | $436559.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                         | Glenmark Pharmaceuticals Ltd                                                | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     31031 | NS      | $753083.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                         | Santen Pharmaceutical Co Ltd                                                | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    485800 | NS      | $5367561.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                             | Ingersoll Rand India Ltd                                                    | CUSIP: Y4082M115<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     17981 | NS      | $790756.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                          | Toenec Corp                                                                 | CUSIP: J85624112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152600 | NS      | $1345196.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                           | AddLife AB                                                                  | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     38533 | NS      | $678571.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                        | MDA Ltd                                                                     | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    272639 | NS      | $7634521.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                             | Sumitomo Densetsu Co Ltd                                                    | CUSIP: J77368108<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     30000 | NS      | $1303705.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                           | Eastern Province Cement Co                                                  | CUSIP: M2R25J102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40159 | NS      | $295255.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                  | Shougang Fushan Resources Group Ltd                                         | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   8380000 | NS      | $3076623.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                          | Quilter plc                                                                 | CUSIP: G3651J115<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   1099042 | NS      | $2455852.74   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vicat SACA                                                           | Vicat S.A.                                                                  | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     30976 | NS      | $2006121.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                        | Killam Apartment REIT                                                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      1897 | NS      | $25081.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                          | Softcat plc                                                                 | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     69818 | NS      | $1501638.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                        | Cisarua Mountain Dairy PT TBK                                               | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    766600 | NS      | $232472.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                            | Kansai Nerolac Paints Ltd                                                   | CUSIP: Y4586N130<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     75867 | NS      | $211481.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                              | Sega Sammy Holdings, Inc                                                    | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    279500 | NS      | $5713607.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                       | H Lundbeck A.S.                                                             | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    477104 | NS      | $2485596.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                  | UMS Holdings Ltd                                                            | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1367300 | NS      | $1592167.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank Ltd/The                                                   | Nanto Bank Ltd                                                              | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     31100 | NS      | $932733.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                         | Taikisha Ltd                                                                | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    142400 | NS      | $2551296.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                               | Noevir Holdings Co Ltd                                                      | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $1573202.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                               | Van Lanschot Kempen NV                                                      | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     19862 | NS      | $1293718.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                     | Appier Group, Inc                                                           | CUSIP: J01767102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $1071818.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                    | PT Aneka Tambang Tbk                                                        | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  13530600 | NS      | $2341268.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                               | JAC Recruitment Co Ltd                                                      | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212400 | NS      | $1486509.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                           | Heiwa Corp                                                                  | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    231600 | NS      | $3208711.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                | Tata Technologies Ltd                                                       | CUSIP: Y8T42X110<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    704594 | NS      | $5621004.17   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                               | Boardwalk REIT                                                              | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     80670 | NS      | $4159837.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                | Fortis Healthcare Ltd                                                       | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    115221 | NS      | $1121992.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                    | Premier Foods plc                                                           | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    205558 | NS      | $523394.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                                     | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    382416 | NS      | $4901636.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                            | Latent View Analytics Ltd                                                   | CUSIP: Y5S9BG105<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     71330 | NS      | $332832.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                        | Happinet Corp                                                               | CUSIP: J1877M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48100 | NS      | $1807502.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                            | NESCO Ltd                                                                   | CUSIP: Y6268M124<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     77282 | NS      | $1211705.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                           | Cafe de Coral Holdings Ltd                                                  | CUSIP: G1744V103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    398000 | NS      | $366682.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                   | BOE Varitronix Ltd                                                          | CUSIP: G1223L105<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | HK        |    420000 | NS      | $316593.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                             | Wallenius Wilhelmsen ASA                                                    | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    555257 | NS      | $4967429.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                    | Colruyt S.A.                                                                | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     52016 | NS      | $2221959.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                 | Fevertree Drinks plc                                                        | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     31075 | NS      | $389798.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                   | Maeda Kosen Co Ltd                                                          | CUSIP: J39495106<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    142500 | NS      | $1797514.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                             | China XLX Fertiliser Ltd                                                    | CUSIP: Y1564X106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1714749 | NS      | $1430039.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                      | Wakita & Co Ltd                                                             | CUSIP: J94852100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $123585.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                      | Monex Group, Inc                                                            | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    758800 | NS      | $3942184.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                   | Alpha Networks, Inc                                                         | CUSIP: Y0093T115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $49413.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                        | Matrix IT Ltd                                                               | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24993 | NS      | $918649.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                      | Mavi Giyim Sanayi Ve Ticaret AS.                                            | CUSIP: M68551114<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   3589387 | NS      | $3731368.27   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 3M India Ltd                                                         | 3M India Ltd                                                                | CUSIP: Y0904K113<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      5994 | NS      | $2095419.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                     | Newborn Town, Inc                                                           | CUSIP: G6464H101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1822000 | NS      | $2458382.82   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NSD Co Ltd                                                           | Nippon System Development Co Ltd                                            | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $129157.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                           | GFC Ltd                                                                     | CUSIP: Y2707S103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $337904.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                     | Antin Infrastructure Partners S.A.                                          | CUSIP: F03185109<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     32243 | NS      | $470822.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                            | UACJ Corp                                                                   | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    147400 | NS      | $5800468.54   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                                      | Mader Group Ltd                                                             | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46439 | NS      | $219950.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                           | Spire Healthcare Group plc                                                  | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |      4225 | NS      | $12097.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                         | Kuwait Telecommunications Co                                                | CUSIP: M6S17J102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    669062 | NS      | $1256608.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                        | Takeuchi Manufacturing Co Ltd                                               | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44340 | NS      | $1584981.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMONY Holdings Inc                                                  | TOMONY Holdings, Inc                                                        | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $93782.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                         | Marcopolo S.A.                                                              | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |   3291800 | NS      | $4855795.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                             | Formula Systems 1985 Ltd                                                    | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     12562 | NS      | $1512173.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                        | HSD Engine Co Ltd                                                           | CUSIP: Y2170N102<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     30442 | NS      | $756018.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                 | Greentown Management Holdings Co Ltd                                        | CUSIP: G4102M103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    762000 | NS      | $276634.93    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| dentalcorp Holdings Ltd                                              | dentalcorp Holdings Ltd                                                     | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     31261 | NS      | $182070.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchison Port Holdings Trust                                        | Hutchison Port Holdings Trust                                               | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2194600 | NS      | $437469.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                               | Prima Meat Packers Ltd                                                      | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    118500 | NS      | $1870834.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                         | Galapagos NV                                                                | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | NL        |    119539 | NS      | $3911798.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                              | JSE Ltd                                                                     | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    195239 | NS      | $1457248.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                     | Riyadh Cement Co                                                            | CUSIP: M82164100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25140 | NS      | $212627.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                        | Ventia Services Group Pty Ltd                                               | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1779325 | NS      | $5924773.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                 | Maxvalu Tokai Co Ltd                                                        | CUSIP: J4165R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $323524.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                            | Johnson Service Group plc                                                   | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    353845 | NS      | $659835.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting