# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-065077
**Filing Date:** 2026-6
**Character Count:** 166373
**Document Hash:** f1e2e34b5075fee6fc814395108c4a69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065077.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114450

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Large Cap Growth Portfolio (Series ID: S000039440)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121547 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000039440

- **c. LEI of Series:** 549300XG1NO8125VSD72

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1619272571.49

**Total Liabilities:** $211392259.35

**Net Assets:** $1407880312.14

**Cash Not Reported:** $24003447.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121547 | 5.54%                | -9.47%               | 5.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1611954.43             | $68173566.69                               |
| Month 2  | $-6713248.02             | $-123336940.70                             |
| Month 3  | $58907.36                | $69231840.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Dimensional Holdings Inc.                            | DFA Short Term Investment Fund                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 106639343 | NS      | $106639343.49 | 7.57%             |  |  |  | No            | N/A                | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                   | Hong Kong Exchanges & Clearing Ltd.                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    149990 | NS      | $7988872.95   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     29974 | NS      | $1809132.39   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                             | ZOZO, Inc.                                            | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    120000 | NS      | $805376.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                 | St. James's Place PLC                                 | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    177894 | NS      | $2937369.47   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                          | Square Enix Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     18300 | NS      | $288660.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     41162 | NS      | $21989118.15  | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                               | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     16879 | NS      | $1191490.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                        | BHP Group Ltd.                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     71676 | NS      | $2844713.12   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Imperial Brands PLC                                  | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    287207 | NS      | $10911750.11  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                        | Partner Communications Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     26094 | NS      | $347201.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                             | Kone OYJ                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     50675 | NS      | $3225733.47   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                             | Nova Ltd.                                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       810 | NS      | $405348.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA                         | Banco Comercial Portugues SA                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    140797 | NS      | $150495.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                        | SoftBank Corp.                                        | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3790100 | NS      | $5334446.97   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                      | Kandenko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     14200 | NS      | $619425.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                           | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     24065 | NS      | $10364529.18  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd.                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       952 | NS      | $799051.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp.                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5721 | NS      | $224779.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                         | Chugai Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     71900 | NS      | $3834380.96   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                           | Azbil Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65282 | NS      | $580993.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                         | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     20928 | NS      | $2785473.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                            | Sectra AB                                             | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     30190 | NS      | $840046.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     53818 | NS      | $1190454.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd.                                    | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     11820 | NS      | $512046.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                             | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    212273 | NS      | $7399143.66   | 0.53%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Bank Ltd                                     | Rakuten Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     24700 | NS      | $998000.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                        | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |        86 | NS      | $7129.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                        | Sankyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     38600 | NS      | $456639.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                            | Argenx SE                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       101 | NS      | $79207.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd.                   | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     98607 | NS      | $3466173.42   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                | TFI International, Inc.                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3681 | NS      | $527045.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                               | Aristocrat Leisure Ltd.                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     66772 | NS      | $2297322.20   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                        | REA Group Ltd.                                        | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5478 | NS      | $678203.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Rolls-Royce Holdings PLC                             | Rolls-Royce Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1078734 | NS      | $17358509.31  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                      | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     24402 | NS      | $678706.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                             | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    282104 | NS      | $2224507.89   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                              | National Bank of Canada                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       264 | NS      | $39850.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                                         | Cochlear Ltd.                                         | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6981 | NS      | $474995.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                              | Toromont Industries Ltd.                              | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     15268 | NS      | $2374135.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3091 | NS      | $4468181.47   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp. Ltd.        | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    570925 | NS      | $1553155.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                           | Chorus Ltd.                                           | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    159898 | NS      | $918300.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                             | RELX PLC                                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     74425 | NS      | $2723210.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| FIT Hon Teng Ltd                                     | FIT Hon Teng Ltd.                                     | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    439000 | NS      | $433875.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                  | Netwealth Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34977 | NS      | $600709.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                     | Singapore Telecommunications Ltd.                     | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    549600 | NS      | $1990539.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                            | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      5139 | NS      | $5587133.79   | 0.40%             |  |  |  | No            | 2                  | On Loan: —       |
| Skylark Holdings Co Ltd                              | Skylark Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1256717.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                             | Protector Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     13853 | NS      | $700735.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                | Gildan Activewear, Inc.                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     35351 | NS      | $2191408.49   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                       | BPER Banca SpA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    196962 | NS      | $2907508.94   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Tesco PLC                                            | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    635412 | NS      | $4162612.68   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                       | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     20635 | NS      | $1561306.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                             | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     44895 | NS      | $996096.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                              | Sembcorp Industries Ltd.                              | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    213800 | NS      | $1122009.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                          | Otsuka Corp.                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     57600 | NS      | $1068480.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                             | Furukawa Electric Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      2400 | NS      | $651808.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                       | Kakaku.com, Inc.                                      | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     30000 | NS      | $501273.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                          | Mycronic AB                                           | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     21742 | NS      | $686062.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                        | Insurance Australia Group Ltd.                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    211045 | NS      | $1147683.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd. | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1638 | NS      | $101428.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                       | Wesfarmers Ltd.                                       | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    137285 | NS      | $7292901.39   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Boseki Co Ltd                                  | Nitto Boseki Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      1100 | NS      | $202103.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                       | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     36453 | NS      | $4591496.68   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                           | Disco Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $5043292.95   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                               | Singapore Exchange Ltd.                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    187400 | NS      | $3204303.98   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                               | SAP SE                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     48333 | NS      | $8114775.36   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                        | Frontline PLC                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     20043 | NS      | $728690.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Amadeus IT Group SA                                  | Amadeus IT Group SA                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     51668 | NS      | $2981362.15   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                         | Olympus Corp.                                         | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    285557 | NS      | $2808600.09   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corp                                  | Sanwa Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     46600 | NS      | $1065864.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                       | Advantest Corp.                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     88700 | NS      | $16561933.97  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc                             | Sony Financial Group, Inc.                            | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      5585 | NS      | $24574.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                           | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      5281 | NS      | $1537206.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                           | Kitron ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     19403 | NS      | $209433.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                            | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     80651 | NS      | $3617089.58   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12055 | NS      | $606582.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                    | Constellation Software, Inc.                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2145 | NS      | $3906573.45   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                                          | Keyera Corp.                                          | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     57061 | NS      | $2204557.94   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| AddTech AB                                           | AddTech AB                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     54363 | NS      | $1996534.51   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Tsusho Corp                                   | Toyota Tsusho Corp.                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1939235.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                      | Sony Group Corp.                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    835000 | NS      | $16729498.92  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corp                                 | Kioxia Holdings Corp.                                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     11300 | NS      | $2734131.80   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                            | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     39125 | NS      | $8065985.07   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                           | Diageo PLC                                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    105236 | NS      | $8487283.40   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Heavy Industries Ltd                      | Mitsubishi Heavy Industries Ltd.                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    161300 | NS      | $4814140.05   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc                                     | MISUMI Group, Inc.                                    | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     16000 | NS      | $368296.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                             | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     23855 | NS      | $572819.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                       | Daifuku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     63253 | NS      | $2765525.93   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                                   | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     48827 | NS      | $14980012.07  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                 | Evolution Mining Ltd.                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    380777 | NS      | $3366504.18   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                        | Capcom Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     97224 | NS      | $2052749.43   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                         | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    228870 | NS      | $5365676.60   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                          | Northern Star Resources Ltd.                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    153118 | NS      | $2347027.97   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                               | DBS Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    133663 | NS      | $6163290.08   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                             | Meiko Electronics Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $605721.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                          | Fujitsu Ltd.                                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    176000 | NS      | $3532556.59   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                        | Kikkoman Corp.                                        | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     72300 | NS      | $656869.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                               | Sandfire Resources Ltd.                               | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     67310 | NS      | $813212.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                          | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     11292 | NS      | $240914.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA       | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     39131 | NS      | $5640132.55   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                             | Xero Ltd.                                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     20173 | NS      | $1184724.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd.                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     41028 | NS      | $7721879.88   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                          | Mercari, Inc.                                         | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     31200 | NS      | $759102.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                         | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     24190 | NS      | $1654150.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                           | USS Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     58600 | NS      | $632904.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     94734 | NS      | $17750309.58  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                          | Hitachi Ltd.                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    343100 | NS      | $10910012.49  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                          | Aeon Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    250500 | NS      | $2413689.96   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                         | Metro, Inc.                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     38440 | NS      | $2576901.13   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichias Corp                                         | Nichias Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $285712.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                             | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     33755 | NS      | $5957368.98   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| BioArctic AB                                         | BioArctic AB                                          | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     10991 | NS      | $388429.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                             | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     18429 | NS      | $579872.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                            | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     29639 | NS      | $8142932.84   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                   | Tokyo Electron Ltd.                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     54000 | NS      | $15912861.87  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                           | Getlink SE                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     19902 | NS      | $445803.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nayax Ltd                                            | Nayax Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       460 | NS      | $32079.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                             | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    155092 | NS      | $3180057.03   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                      | Daito Trust Construction Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    101900 | NS      | $2292038.82   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd.                         | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1793 | NS      | $159568.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                            | Metso OYJ                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     55305 | NS      | $955356.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Pandora A/S                                          | Pandora AS                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       260 | NS      | $19785.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                            | Legal & General Group PLC                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    834209 | NS      | $2862777.07   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                        | Ibiden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     18200 | NS      | $1556648.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                            | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     10826 | NS      | $133528.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                 | Woolworths Group Ltd.                                 | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    202789 | NS      | $5035350.50   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     35081 | NS      | $50481208.19  | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corp                                | Resonac Holdings Corp.                                | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     24400 | NS      | $2232943.39   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                              | Siemens Healthineers AG                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     27062 | NS      | $1109654.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                            | Sampo OYJ                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    332496 | NS      | $3455043.67   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                           | Constellation Software, Inc.                          | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      2145 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                | Daikin Industries Ltd.                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $141295.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    336552 | NS      | $10177332.48  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust & HKT Ltd                                  | HKT Trust & HKT Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1204000 | NS      | $1953069.23   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Technology One Ltd                                   | Technology One Ltd.                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     81793 | NS      | $1685388.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                        | Dollarama, Inc.                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     58059 | NS      | $7420062.87   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                              | GSK PLC                                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    245083 | NS      | $12820312.65  | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Dentsu Soken Inc                                     | Dentsu Soken, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $174394.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                        | Celestica, Inc.                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     29137 | NS      | $11934223.83  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                               | AtkinsRealis Group, Inc.                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     30500 | NS      | $2104586.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Electra Ltd/Israel                                   | Electra Ltd.                                          | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      5380 | NS      | $177316.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                     | Novo Nordisk AS                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    336500 | NS      | $14313341.47  | 1.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anheuser-Busch InBev SA/NV                           | Anheuser-Busch InBev SA                               | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7314 | NS      | $552572.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BIPROGY Inc                                          | BIPROGY, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $675854.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                 | Thomson Reuters Corp.                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9924 | NS      | $949627.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                 | Lottery Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    619862 | NS      | $2481374.54   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                            | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     67675 | NS      | $1214610.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Medibank Pvt Ltd                                     | Medibank Pvt Ltd.                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    515463 | NS      | $1752744.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                | Daiichi Sankyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    129300 | NS      | $2100360.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                             | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     57560 | NS      | $2099001.89   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                     | DFA Investment Trust Co.                              | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   8857232 | NS      | $102433889.11 | 7.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                           | Oriental Land Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     58600 | NS      | $815300.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                         | Alimentation Couche-Tard, Inc.                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     63528 | NS      | $3758317.13   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     27781 | NS      | $1132075.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Sartorius AG                                         | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1244 | NS      | $317812.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kao Corp                                             | Kao Corp.                                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     64664 | NS      | $2409629.78   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                            | PRADA SpA                                             | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    161600 | NS      | $720076.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                         | Fujikura Ltd.                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    321600 | NS      | $12408287.81  | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     53307 | NS      | $3069660.65   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                              | Tokyo Ohka Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $346859.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                             | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    967114 | NS      | $11291716.52  | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd              | YH Dimri Construction & Development Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1229 | NS      | $167523.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                        | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    110684 | NS      | $6624507.34   | 0.47%             |  |  |  | No            | 2                  | On Loan: —       |
| Neste Oyj                                            | Neste OYJ                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     16118 | NS      | $556760.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hoegh Autoliners ASA                                 | Hoegh Autoliners ASA                                  | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     44538 | NS      | $638160.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Maritime AS                                | Kongsberg Maritime AS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     37577 | NS      | $246276.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp.                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     84000 | NS      | $2155733.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                       | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     11621 | NS      | $18533284.08  | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                               | M3, Inc.                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     61200 | NS      | $589505.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                      | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4789 | NS      | $405859.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                           | Ebara Corp.                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    106400 | NS      | $3639721.76   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                | Bet Shemesh Engines Holdings 1997 Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1046 | NS      | $255783.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokusai Electric Corp                                | Kokusai Electric Corp.                                | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1283601.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                              | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    106170 | NS      | $2783508.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                     | Novo Nordisk AS                                       | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     73901 | NS      | $3120100.22   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                 | Tsuruha Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12560 | NS      | $165288.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                               | Avanza Bank Holding AB                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     30198 | NS      | $1091604.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                        | Socionext, Inc.                                       | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     22045 | NS      | $268271.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                              | Open House Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     16400 | NS      | $965199.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                   | SITC International Holdings Co. Ltd.                  | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    441000 | NS      | $1846453.91   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                    | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     65962 | NS      | $3030719.85   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                            | Paz Retail & Energy Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2076 | NS      | $574498.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                          | Stantec, Inc.                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2916 | NS      | $266230.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                | Mitsui Kinzoku Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     11800 | NS      | $3242149.80   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corp                                             | IHI Corp.                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    238300 | NS      | $4352682.96   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                 | Aura Investments Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27956 | NS      | $199579.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| adidas AG                                            | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     55887 | NS      | $9671667.29   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     17901 | NS      | $6139260.75   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    108162 | NS      | $7427645.79   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                    | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    114226 | NS      | $3500265.03   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                    | Telstra Group Ltd.                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    470028 | NS      | $1805152.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                          | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    238300 | NS      | $15162686.56  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                           | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     28208 | NS      | $2495297.80   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1387 | NS      | $346598.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                  | Astellas Pharma, Inc.                                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    388100 | NS      | $5500053.16   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensho Holdings Co Ltd                               | Zensho Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1344805.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                 | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9740 | NS      | $1751816.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Minerals Ltd                                 | Genesis Minerals Ltd.                                 | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    155816 | NS      | $671395.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                         | Techtronic Industries Co. Ltd.                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    256500 | NS      | $3719172.26   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunococorp LLC                                       | Sunococorp LLC                                        | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      1005 | NS      | $67019.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                             | Nice Ltd.                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1439 | NS      | $146806.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanrio Co Ltd                                        | Sanrio Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    253900 | NS      | $1479629.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ALS Ltd                                              | ALS Ltd.                                              | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     61022 | NS      | $952848.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                   | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     19254 | NS      | $1781450.15   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                       | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     50279 | NS      | $10817032.03  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                            | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    209786 | NS      | $21238659.73  | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                | Spark New Zealand Ltd.                                | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    569913 | NS      | $699896.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                    | InterContinental Hotels Group PLC                     | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |         1 | NS      | $194.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                         | Keyence Corp.                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6800 | NS      | $3118928.29   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3389 | NS      | $264495.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                           | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9764 | NS      | $6598126.70   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                       | BE Semiconductor Industries NV                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     11104 | NS      | $3248081.24   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                        | Internet Initiative Japan, Inc.                       | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     22200 | NS      | $390634.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp              | Pan Pacific International Holdings Corp.              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    464000 | NS      | $2624407.72   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                | El Al Israel Airlines                                 | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     31672 | NS      | $142369.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                  | WiseTech Global Ltd.                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     13638 | NS      | $429536.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                | Trend Micro, Inc.                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1225239.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                | Waste Connections, Inc.                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1440 | NS      | $237210.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                         | Medicover AB                                          | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     18443 | NS      | $412564.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                               | Persol Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    626400 | NS      | $932345.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                       | TC Energy Corp.                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     45458 | NS      | $3042503.94   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                     | McDonald's Holdings Co. Japan Ltd.                    | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     12000 | NS      | $622658.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                         | Secom Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     15300 | NS      | $557068.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                           | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     56766 | NS      | $2387982.17   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                             | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71813 | NS      | $2629361.49   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                          | Murata Manufacturing Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     94400 | NS      | $3130702.68   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainfreight Ltd                                      | Mainfreight Ltd.                                      | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     12798 | NS      | $446364.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                               | Westgold Resources Ltd.                               | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    111284 | NS      | $441929.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                        | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      4865 | NS      | $187242.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                     | Nitto Denko Corp.                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    121900 | NS      | $2318569.46   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                   | Sage Group PLC                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    199857 | NS      | $2383622.07   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                    | Mitsui E&S Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     14900 | NS      | $537357.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd.                                        | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     32340 | NS      | $482560.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                        | Nomura Research Institute Ltd.                        | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    106430 | NS      | $2872517.83   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                     | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     48762 | NS      | $2047865.73   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                             | Games Workshop Group PLC                              | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8606 | NS      | $2282539.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                         | Indutrade AB                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     34001 | NS      | $734551.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                    | TOMRA Systems ASA                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     16984 | NS      | $173339.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                    | Hannover Rueck SE                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     11398 | NS      | $3443938.49   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                  | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     91841 | NS      | $623988.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Recruit Holdings Co Ltd                              | Recruit Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    161200 | NS      | $7467584.28   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                          | Kurita Water Industries Ltd.                          | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1410633.25   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    253368 | NS      | $4869132.77   | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| AstraZeneca PLC                                      | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14419 | NS      | $2735604.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                          | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    123810 | NS      | $3381573.49   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                       | Dexerials Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32774.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                            | Codan Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      9919 | NS      | $300584.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                  | Restaurant Brands International, Inc.                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     35653 | NS      | $2876484.04   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                            | Shin-Etsu Chemical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    167143 | NS      | $7695626.93   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     37577 | NS      | $1256651.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                 | Fuji Electric Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     21300 | NS      | $1790154.40   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd.                                | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     19069 | NS      | $1147355.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                        | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     16894 | NS      | $1016668.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| TDK Corp                                             | TDK Corp.                                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    129301 | NS      | $2364191.15   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameco Corp                                          | Cameco Corp.                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     19245 | NS      | $2367904.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Organo Corp                                          | Organo Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $434527.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      6560 | NS      | $211892.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                                          | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4406 | NS      | $2369674.34   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                     | Canadian Pacific Kansas City Ltd.                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12306 | NS      | $1070129.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Autotrader Group PLC                                 | Autotrader Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    131260 | NS      | $882975.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                  | Fisher & Paykel Healthcare Corp. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     40815 | NS      | $879574.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      4314 | NS      | $704137.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                      | Alamos Gold, Inc.                                     | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     67719 | NS      | $2704696.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     41479 | NS      | $970191.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                | Ryohin Keikaku Co. Ltd.                               | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    114400 | NS      | $2649824.42   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                   | Seibu Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1494312.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                    | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    219729 | NS      | $6208874.18   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                             | Japan Exchange Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    221900 | NS      | $2643211.42   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                           | Anheuser-Busch InBev SA                               | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5801 | NS      | $438332.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IMI PLC                                              | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     35165 | NS      | $1339366.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                       | Canadian Natural Resources Ltd.                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    247984 | NS      | $11826356.96  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                        | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     24890 | NS      | $2596027.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                           | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4604 | NS      | $347386.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Var Energi ASA                                       | Var Energi ASA                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    104099 | NS      | $528972.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunbelt Rentals Holdings Inc                         | Sunbelt Rentals Holdings, Inc.                        | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |    147864 | NS      | $11114046.72  | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                             | NOF Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $590224.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                            | Bandai Namco Holdings, Inc.                           | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    150900 | NS      | $3463953.83   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                           | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     77219 | NS      | $13834820.05  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                      | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     62250 | NS      | $937812.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                          | Kajima Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54976 | NS      | $2148685.11   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                         | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     42819 | NS      | $545014.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                        | Japan Airport Terminal Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     20400 | NS      | $655578.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                                | GFL Environmental, Inc.                               | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     24420 | NS      | $979486.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                           | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8166 | NS      | $2836051.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                  | Hudbay Minerals, Inc.                                 | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     30003 | NS      | $693369.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Intecc Co Ltd                                  | Asahi Intecc Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     33100 | NS      | $696509.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                     | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     50039 | NS      | $2918720.04   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                         | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2973 | NS      | $185651.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                          | Meitav Investment House Ltd.                          | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      4014 | NS      | $183650.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    142793 | NS      | $2434780.41   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                          | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    151578 | NS      | $3763017.52   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                         | Bankinter SA                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     87594 | NS      | $1457658.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                             | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      8044 | NS      | $1579855.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                       | Niterra Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1129760.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                | Eagers Automotive Ltd.                                | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     23393 | NS      | $408341.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Regis Resources Ltd                                  | Regis Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     61645 | NS      | $316087.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                 | Lagercrantz Group AB                                  | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     43671 | NS      | $1154813.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                | Yangzijiang Shipbuilding Holdings Ltd.                | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    650100 | NS      | $2217142.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                        | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12543 | NS      | $969352.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                          | Subsea 7 SA                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     11343 | NS      | $408617.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4309 | NS      | $1802289.22   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                     | Munters Group AB                                      | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     19489 | NS      | $429651.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Telefonica SA                                        | Telefonica SA                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    908162 | NS      | $4098096.97   | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Hoya Corp                                            | Hoya Corp.                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     36500 | NS      | $6816146.04   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                              | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    453263 | NS      | $10064516.17  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                    | Oracle Corp. Japan                                    | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     10800 | NS      | $600964.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                           | Horiba Ltd.                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4600 | NS      | $640489.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                      | Lundin Gold, Inc.                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     24800 | NS      | $1666722.13   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                                   | SG Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35801 | NS      | $335064.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                         | JB Hi-Fi Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     38910 | NS      | $2173003.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                | Waste Connections, Inc.                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     14584 | NS      | $2402358.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                | Toei Animation Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $150558.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                       | WSP Global, Inc.                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     15189 | NS      | $2527120.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                        | BHP Group Ltd.                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    365660 | NS      | $14472582.63  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                               | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23881 | NS      | $6502588.14   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                        | Lasertec Corp.                                        | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     20700 | NS      | $5721031.08   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                         | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    147373 | NS      | $5392233.98   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                    | George Weston Ltd.                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     45246 | NS      | $3265333.22   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                                 | Sugi Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     26700 | NS      | $534401.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                            | Argenx SE                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1493 | NS      | $1167107.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Corp                                | SKY Perfect JSAT Corp.                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     14300 | NS      | $312207.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                 | Nissan Chemical Corp.                                 | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     30236 | NS      | $1307390.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                          | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      9181 | NS      | $828437.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                         | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     37113 | NS      | $5645225.16   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                             | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     26464 | NS      | $922841.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                           | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5787 | NS      | $2002665.39   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Canadian National Railway Co                         | Canadian National Railway Co.                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     46554 | NS      | $5220100.02   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                      | MonotaRO Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     67600 | NS      | $803809.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                          | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     22600 | NS      | $1364398.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Computershare Ltd                                    | Computershare Ltd.                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    115755 | NS      | $2543043.73   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                  | Food & Life Cos. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1657874.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                    | Konami Group Corp.                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     15700 | NS      | $1885148.60   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                  | SoftBank Group Corp.                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    207616 | NS      | $7091914.64   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9500 | NS      | $287794.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Intact Financial Corp                                | Intact Financial Corp.                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     42643 | NS      | $8216865.18   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                             | Hermes International SCA                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4492 | NS      | $8593649.76   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Isrotel Ltd                                          | Isrotel Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1220 | NS      | $63471.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     97586 | NS      | $1124829.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                    | Airtel Africa PLC                                     | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    262795 | NS      | $1269200.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6536 | NS      | $200681.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                       | TC Energy Corp.                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      7432 | NS      | $498330.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                          | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $19090.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                 | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     51054 | NS      | $9188188.38   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                       | Storebrand ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    130967 | NS      | $2531716.68   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                               | SCREEN Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     51600 | NS      | $3421132.89   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                   | Franco-Nevada Corp.                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     16917 | NS      | $3896661.78   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Norsk Hydro ASA                                      | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     12446 | NS      | $137795.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                        | Unicharm Corp.                                        | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    157101 | NS      | $917750.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                      | Penta-Ocean Construction Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |      5100 | NS      | $57141.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                        | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     37468 | NS      | $1654465.48   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                      | Nordnet AB publ                                       | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     33693 | NS      | $1110553.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                            | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     42925 | NS      | $1239218.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd               | Singapore Technologies Engineering Ltd.               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    398800 | NS      | $3379621.01   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                           | Magnum Ice Cream Co. NV                               | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4551 | NS      | $67946.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUB24 Ltd                                            | HUB24 Ltd.                                            | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      7586 | NS      | $464198.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp.                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     99132 | NS      | $3899852.88   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                      | Kuehne & Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     14000 | NS      | $3288135.61   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamazaki Baking Co Ltd                               | Yamazaki Baking Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $108768.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                        | RB Global, Inc.                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4210 | NS      | $439859.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CGI Inc                                              | CGI, Inc.                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     10312 | NS      | $674965.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                          | Sysmex Corp.                                          | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2701 | NS      | $23851.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                           | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     21446 | NS      | $433624.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                         | Wheaton Precious Metals Corp.                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     42314 | NS      | $5351028.44   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatland Resources Ltd                              | Greatland Resources Ltd.                              | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |     98068 | NS      | $959718.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                           | Asics Corp.                                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    171200 | NS      | $4861670.96   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                               | Toyo Suisan Kaisha Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $528854.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                         | Unilever PLC                                          | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    216851 | NS      | $12789871.98  | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Imperial Oil Ltd                                     | Imperial Oil Ltd.                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     16000 | NS      | $2144320.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Post AG                                     | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     82803 | NS      | $4903114.02   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                       | CyberAgent, Inc.                                      | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    146700 | NS      | $1174850.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    328707 | NS      | $3921144.89   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                     | Ajinomoto Co., Inc.                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     82600 | NS      | $2654796.80   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                          | Stantec, Inc.                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9227 | NS      | $842714.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                  | Maruwa Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       800 | NS      | $377925.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                               | SGS SA                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     47368 | NS      | $5132324.28   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Knorr-Bremse AG                                      | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     20193 | NS      | $2355168.72   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                              | TIS, Inc.                                             | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1124623.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd.                             | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1752 | NS      | $245789.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                      | Pro Medicus Ltd.                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     14522 | NS      | $1425299.49   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                              | SGH Ltd.                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     18718 | NS      | $530148.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd.                         | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1253 | NS      | $113571.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                            | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     25518 | NS      | $635851.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                    | Rakuten Group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    426200 | NS      | $2075089.57   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                  | Restaurant Brands International, Inc.                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      8875 | NS      | $716154.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     16288 | NS      | $1799758.83   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                               | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     47940 | NS      | $3332422.21   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                   | Marui Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     34800 | NS      | $666182.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                       | AF Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      8206 | NS      | $158419.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                               | MatsukiyoCocokara & Co.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $288481.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                            | KDDI Corp.                                            | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    426400 | NS      | $6977834.15   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                 | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     58468 | NS      | $1281523.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                   | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     74569 | NS      | $1979353.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                      | Sony Group Corp.                                      | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     27926 | NS      | $561033.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp.                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     50312 | NS      | $2630814.48   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corp                                    | NS Solutions Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $227045.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokogawa Electric Corp                               | Yokogawa Electric Corp.                               | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1838375.74   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                          | Telia Co. AB                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    122883 | NS      | $642493.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                       | Workman Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $72867.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                 | Capricorn Metals Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     34652 | NS      | $287309.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                              | CAE, Inc.                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6879 | NS      | $179610.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                              | Naturgy Energy Group SA                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     49011 | NS      | $1542111.38   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                         | IAMGOLD Corp.                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    131872 | NS      | $2224680.64   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                   | Franco-Nevada Corp.                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       535 | NS      | $123427.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                          | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     70597 | NS      | $10433507.28  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                     | Sumitomo Electric Industries Ltd.                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     51400 | NS      | $3383878.64   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd.                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    336400 | NS      | $3693255.95   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                           | Saputo, Inc.                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4504 | NS      | $136378.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd.                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2683 | NS      | $593077.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NEC Corp                                             | NEC Corp.                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    126300 | NS      | $3359581.25   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd.                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     46832 | NS      | $1642398.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                           | First Majestic Silver Corp.                           | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     28700 | NS      | $565677.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CGI Inc                                              | CGI, Inc.                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     18068 | NS      | $1182369.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                                    | Camtek Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      3619 | NS      | $691940.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| BayCurrent Inc                                       | BayCurrent, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $1252737.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                       | Clas Ohlson AB                                        | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      7360 | NS      | $318501.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                          | Taisei Corp.                                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     17000 | NS      | $1843492.55   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                   | CCL Industries, Inc.                                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     29519 | NS      | $1864129.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                          | Novartis AG                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    108509 | NS      | $16043055.65  | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Safran SA                                            | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     57231 | NS      | $18377591.78  | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                             | Nova Ltd.                                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1973 | NS      | $985190.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                        | Kawasaki Heavy Industries Ltd.                        | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    171700 | NS      | $3529878.74   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                        | Coloplast AS                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2374 | NS      | $146650.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Bussan Co Ltd                                   | Kobe Bussan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     33100 | NS      | $579459.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                | Tokyo Seimitsu Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $331486.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                           | Rorze Corp.                                           | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     15500 | NS      | $371556.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                         | Brambles Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    371832 | NS      | $6086499.14   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                            | Tokio Marine Holdings, Inc.                           | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    257100 | NS      | $11774349.74  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                    | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     97344 | NS      | $20629312.24  | 1.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                          | Obic Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $664328.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                            | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     13418 | NS      | $376925.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Schneider Electric SE                                | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     15230 | NS      | $4846319.05   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                              | GMO Payment Gateway, Inc.                             | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      6600 | NS      | $331500.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                            | Axfood AB                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     25778 | NS      | $786519.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     74984 | NS      | $3051640.76   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    246029 | NS      | $16546740.47  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA       | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11335 | NS      | $661824.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                          | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     56369 | NS      | $929159.56    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                           | Zalando SE                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       211 | NS      | $5211.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Contact Energy Ltd                                   | Contact Energy Ltd.                                   | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |       199 | NS      | $1118.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                             | Howden Joinery Group PLC                              | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      1725 | NS      | $18199.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     94629 | NS      | $38561302.36  | 2.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                         | Veidekke ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     37206 | NS      | $749002.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                        | Obayashi Corp.                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     72800 | NS      | $1711576.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                        | BHP Group Ltd.                                        | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     50152 | NS      | $3977053.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Fast Retailing Co Ltd                                | Fast Retailing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     21500 | NS      | $10121021.83  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                   | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     37828 | NS      | $2436808.03   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                      | Coles Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    372802 | NS      | $5941716.69   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                     | Sharp Corp.                                           | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     19000 | NS      | $68079.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                   | a2 Milk Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     10427 | NS      | $53582.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                        | Element Fleet Management Corp.                        | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    115007 | NS      | $2745740.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                   | Qantas Airways Ltd.                                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    112615 | NS      | $688572.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                  | Takasago Thermal Engineering Co. Ltd.                 | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     22800 | NS      | $657569.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                       | Loblaw Cos. Ltd.                                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     93724 | NS      | $4320680.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     49245 | NS      | $1087447.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                             | PCCW Ltd.                                             | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    408000 | NS      | $315342.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                             | Sweco AB                                              | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     27085 | NS      | $372438.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                           | Nippon Sanso Holdings Corp.                           | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1427846.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President