# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-157620
**Filing Date:** 2025-6
**Character Count:** 187745
**Document Hash:** 4ec0d862b45f0d44ccdffea2b3213762
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157620.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251076579

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1246257997.00

**Total Liabilities:** $22579040.00

**Net Assets:** $1223678957.00

**Cash Not Reported:** $641809.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175454 | 0.47%                | 1.97%                | 5.90%                |
| Class ID C000175457 | 0.47%                | 1.88%                | 5.81%                |
| Class ID C000175455 | 0.56%                | 1.85%                | 5.90%                |
| Class ID C000202770 | 0.57%                | 1.97%                | 5.97%                |
| Class ID C000175456 | 0.47%                | 1.87%                | 5.89%                |
| Class ID C000175453 | 0.57%                | 1.88%                | 5.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3556880.83              | $-1132567.15                               |
| Month 2  | $12916888.02             | $4761736.32                                |
| Month 3  | $-7148121.11             | $71066495.35                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangkok Life Assurance PCL                     | Bangkok Life Assurance PCL                                                  | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   1795700 | NS      | $902897.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     10700 | NS      | $290900.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc         | Major Drilling Group International                                          | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     57545 | NS      | $363986.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc             | Tokai Tokyo Securities Co Ltd                                               | CUSIP: J8609T104<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    334200 | NS      | $1103811.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                             | Shiga Bank Ltd                                                              | CUSIP: J71692107<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    119575 | NS      | $4808121.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                   | PT Perusahaan Gas Negara Persero Tbk                                        | CUSIP: 671976900<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  36662525 | NS      | $3720387.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                     | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     27742 | NS      | $859466.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Plantations BHD                         | United Plantations BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    485100 | NS      | $2575302.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer S.A.                                                                | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    392346 | NS      | $4488181.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                        | Greatek Electronics, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1100000 | NS      | $1891489.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                              | Huber & Suhner AG.                                                          | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     23169 | NS      | $2038710.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                | Fuji Machine Manufacturing Co Ltd                                           | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    306000 | NS      | $4550531.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                            | Triveni Turbine Ltd                                                         | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    776690 | NS      | $4778749.13   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                | Serco Group plc                                                             | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   2427470 | NS      | $5570962.70   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd          | Central Depository Services India Ltd                                       | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |    142852 | NS      | $2233478.93   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SimilarWeb Ltd                                 | SimilarWeb Ltd                                                              | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | US        |    407729 | NS      | $3074276.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                    | Kingsoft Cloud Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |   3214000 | NS      | $2971631.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Motus Holdings Ltd                             | Motus Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    107198 | NS      | $502139.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                           | Morita Holdings Corp                                                        | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70300 | NS      | $1048961.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                            | Fortuna Silver Mines, Inc                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1021217 | NS      | $6370568.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                        | Gold Road Resources Ltd                                                     | CUSIP: Q4202N117<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   3256292 | NS      | $6317664.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                        | Puregold Price Club, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    152000 | NS      | $86946.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                   | Sigurd Microelectronics Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2467000 | NS      | $5590411.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica S.A.                                                               | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     13988 | NS      | $1121364.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                       | S1 Corp (Korea)                                                             | CUSIP: 618023907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17720 | NS      | $789788.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                             | Finolex Cables Ltd                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |    182044 | NS      | $1865252.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd        | Japan Aviation Electronics Industry Ltd                                     | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    315100 | NS      | $5047606.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Creades AB                                     | Creades AB                                                                  | CUSIP: W24211208<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    127251 | NS      | $1021955.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                   | Visional, Inc                                                               | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115300 | NS      | $6975497.96   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                             | Momentum Metropolitan Holdings                                              | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |   2767988 | NS      | $5053470.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                   | Plus Alpha Consulting Co Ltd                                                | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $205957.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                              | Gree, Inc                                                                   | CUSIP: J18807107<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    138900 | NS      | $521561.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                     | Chicony Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    345000 | NS      | $1662332.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining plc                                                       | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    391504 | NS      | $1474284.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Co Ltd                                                          | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    148600 | NS      | $8592498.89   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                            | Unite Group plc                                                             | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    559677 | NS      | $6430143.16   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                              | Computacenter plc                                                           | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     37781 | NS      | $1221973.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                    | Radware Ltd                                                                 | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | US        |     65295 | NS      | $1557938.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                   | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $607918.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                     | Suzuken Co Ltd                                                              | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $3742822.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                        | Data Patterns India Ltd                                                     | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |    168661 | NS      | $4952577.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                           | Siegfried Holding AG.                                                       | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      5980 | NS      | $711958.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                   | Iamgold Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1048264 | NS      | $7428941.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                    | Hensoldt AG.                                                                | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    104081 | NS      | $8063027.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                      | Glory Ltd                                                                   | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    152500 | NS      | $2685172.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE T&D India Ltd                                                            | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |    327238 | NS      | $6057753.55   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                | Doshisha Co Ltd                                                             | CUSIP: J1235R105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $310316.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                 | Bure Equity AB                                                              | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     88670 | NS      | $2987544.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                     | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    357200 | NS      | $6127883.85   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                        | IntegraFin Holdings plc                                                     | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    441089 | NS      | $1801393.42   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Justsystems Corp                               | Justsystems Corp                                                            | CUSIP: J28783108<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    113300 | NS      | $2711585.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                         | Harbin Power Equipment                                                      | CUSIP: 642276901<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | HK        |   2228000 | NS      | $1373324.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                            | Wasion Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2746000 | NS      | $2840744.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                           | Tsubakimoto Chain Co                                                        | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235500 | NS      | $2860929.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                   | Sinopec Kantons Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2742000 | NS      | $1543953.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                  | Deliveroo plc                                                               | CUSIP: G27035107<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    987663 | NS      | $2242799.08   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evertz Technologies Ltd                        | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     45246 | NS      | $360038.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd         | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: B01LXY902<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    287561 | NS      | $4499465.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                | HMC Capital Ltd                                                             | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    358109 | NS      | $1115432.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd    | Xinhua Winshare Publishing and Media Co Ltd                                 | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |   1409000 | NS      | $2039616.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                               | Shimamura Co Ltd                                                            | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95300 | NS      | $6341163.02   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                           | VTEX                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    528671 | NS      | $2849536.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                       | TKC                                                                         | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78200 | NS      | $2204232.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                            | Bizlink Holding, Inc                                                        | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |    371000 | NS      | $6280356.63   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                | Consun Pharmaceutical Group Ltd                                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |    684000 | NS      | $814594.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                | TechMatrix Corp                                                             | CUSIP: J82271107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150300 | NS      | $2146365.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                            | Landis&Gyr Group AG.                                                        | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     85050 | NS      | $5470166.62   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                       | Humansoft Holding Co KSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    223016 | NS      | $1727194.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                     | INVISIO AB                                                                  | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2416 | NS      | $97100.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                            | Noritsu Koki Co Ltd                                                         | CUSIP: J59117101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $3328219.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                      | Loomis AB                                                                   | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     29340 | NS      | $1221172.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                   | King Yuan Electronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    544000 | NS      | $1479363.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                  | Chudenko Corp                                                               | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88300 | NS      | $2171299.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                  | Sonae SPGS S.A.                                                             | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1790034 | NS      | $2273227.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd              | Electric Power Development Co                                               | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    265900 | NS      | $4667992.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                               | STL Networks Ltd                                                            | CUSIP: ACI2WNJC9<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    581196 | NS      | $154579.72    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Financial Holding Ltd              | Yangzijiang Financial Holding Ltd                                           | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   6394000 | NS      | $3486132.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                   | Coronation Fund Managers Ltd                                                | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    134875 | NS      | $276724.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                 | Clas Ohlson AB (B Shares)                                                   | CUSIP: W22137108<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      4586 | NS      | $129912.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                       | Ubisoft Entertainment                                                       | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    239056 | NS      | $2816632.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                     | Santam Ltd                                                                  | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     59406 | NS      | $1287043.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                  | TeamViewer SE                                                               | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    444759 | NS      | $6832710.78   | 0.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                           | Chenbro Micom Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    600000 | NS      | $4686385.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust      | SmartCentres REIT                                                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    312357 | NS      | $5775409.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                        | Parade Technologies Ltd                                                     | CUSIP: G6892A108<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | TW        |    233000 | NS      | $3938355.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                   | Savaria Corp                                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    185952 | NS      | $2341597.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                       | Uniqa Versicherungen AG.                                                    | CUSIP: A90015131<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    172829 | NS      | $2002685.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                    | Reliance Energy Ltd                                                         | CUSIP: 609985908<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |   1911426 | NS      | $5751477.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                            | Toyoda Gosei Co Ltd                                                         | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    191200 | NS      | $3671357.04   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT   | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  28044837 | NS      | $1005221.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                              | Rieter Holding AG.                                                          | CUSIP: H68745209<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      1803 | NS      | $152916.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Algonquin Power & Utilities Corp               | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    332278 | NS      | $1790820.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastek Ltd                                     | Mastek Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     55591 | NS      | $1375181.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                  | Shinko Plantech Co Ltd                                                      | CUSIP: J6425P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $439819.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                | GungHo Online Entertainment, Inc                                            | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    321600 | NS      | $6805237.35   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                      | Codan Ltd                                                                   | CUSIP: Q2595M100<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     33345 | NS      | $335861.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc            | M&A Research Institute Holdings, Inc                                        | CUSIP: J3971G103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $596303.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Affle India Ltd                                | Affle India Ltd                                                             | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |    299374 | NS      | $5614135.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                      | Nayax Ltd                                                                   | CUSIP: M7S750159<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14377 | NS      | $603605.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                            | Bharat Dynamics Ltd                                                         | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |    298264 | NS      | $5403796.85   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp         | Global One Real Estate Investment Corp                                      | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       797 | NS      | $665494.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                  | AEON Financial Service Co Ltd                                               | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    295100 | NS      | $2441933.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                              | Monde Nissin Corp                                                           | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1426400 | NS      | $198682.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Patria Investments Ltd                         | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60644 | NS      | $635549.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                      | Zuken, Inc                                                                  | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $159104.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                                                | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1772000 | NS      | $4635020.62   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                    | Shinyoung Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |      2753 | NS      | $172420.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                      | Redde Northgate plc                                                         | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    429463 | NS      | $1793219.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                              | FinVolution Group (ADR)                                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    245200 | NS      | $1939532.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                   | Medicover AB                                                                | CUSIP: W56135101<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     69906 | NS      | $1744449.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                             | Perseus Mining Ltd                                                          | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   2693932 | NS      | $5773661.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                 | Challenger Financial Services Group Ltd                                     | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1370472 | NS      | $6209833.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                     | cBrain A.S.                                                                 | CUSIP: K17623107<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     10204 | NS      | $263578.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                         | FIBRA Macquarie Mexico                                                      | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   1061442 | NS      | $1663839.63   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                     | Namura Shipbuilding Co Ltd                                                  | CUSIP: J48345102<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    368200 | NS      | $5195884.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| ConvaTec Group PLC                             | ConvaTec Group plc                                                          | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    613734 | NS      | $2133743.89   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                     | Ryoshoku Ltd                                                                | CUSIP: J4445N104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $565293.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                | DB HiTek Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34201 | NS      | $924558.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                          | Deterra Royalties Ltd                                                       | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1636625 | NS      | $3815861.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                | Sistema PJSFC (GDR)                                                         | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     81310 | NS      | $813.10       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FastPartner AB                                 | FastPartner AB                                                              | CUSIP: W2148D188<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     14370 | NS      | $84435.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                         | ECOVE Environment Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $170223.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                                               | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     51026 | NS      | $1400136.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                 | Korea Electric Terminal Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21042 | NS      | $953910.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                          | Jadwa REIT Saudi Fund                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4705 | NS      | $12870.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                                                     | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    374595 | NS      | $2819613.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                       | JOYY, Inc (ADR)                                                             | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    148400 | NS      | $6108144.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                | JNBY Design Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    751000 | NS      | $1420185.68   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                    | Itoham Yonekyu Holdings, Inc                                                | CUSIP: J25898115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $1745656.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                       | COSMO Pharmaceuticals NV                                                    | CUSIP: N22785104<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | CH        |     21929 | NS      | $1271746.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                         | Paradox Interactive AB                                                      | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    100013 | NS      | $1960836.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                 | ANE Cayman, Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    904000 | NS      | $960972.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                          | Bajaj Electricals Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     79169 | NS      | $510808.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                       | Nuix Ltd                                                                    | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    396970 | NS      | $619101.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                            | Philip Morris CR AS.                                                        | CUSIP: 487454902<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       150 | NS      | $121345.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                            | Netwealth Group Ltd                                                         | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212228 | NS      | $3813109.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd  | COSCO SHIPPING International Hong Kong Co Ltd                               | CUSIP: G8114Z101<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | HK        |   1414000 | NS      | $857358.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                 | AGL Energy Ltd                                                              | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    815646 | NS      | $5558632.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                               | Kangwon Land, Inc                                                           | CUSIP: Y4581L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29863 | NS      | $340890.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                 | Scandinavian Tobacco Group A.S.                                             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    110920 | NS      | $1614503.39   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allfunds Group Plc                             | Allfunds Group PLC                                                          | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | NL        |    346936 | NS      | $1958601.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19463222 | NS      | $19463222.13  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Canada ETF                        | iShares MSCI Canada ETF                                                     | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |     27572 | NS      | $1170431.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                     | Fluidra S.A.                                                                | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    208350 | NS      | $4823632.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                              | Centerra Gold, Inc                                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    850429 | NS      | $5693790.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                        | Thai Life Insurance PCL                                                     | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   6589300 | NS      | $2419711.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                       | Maharashtra Seamless Ltd                                                    | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |    385913 | NS      | $3001883.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                   | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     28500 | NS      | $778294.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                              | DMCI Holdings, Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3327300 | NS      | $631445.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                            | Cheil Worldwide, Inc                                                        | CUSIP: 609323902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92146 | NS      | $1202648.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                            | Orion Holdings Corp                                                         | CUSIP: 689684900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100505 | NS      | $1294777.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                      | DGB Financial Group, Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    492898 | NS      | $3563836.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                     | Cybozu, Inc                                                                 | CUSIP: J1146T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177200 | NS      | $3675356.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                             | Resilient REIT Ltd                                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     93132 | NS      | $302658.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                     | Austal Ltd                                                                  | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    672824 | NS      | $2279549.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                     | BioGaia AB                                                                  | CUSIP: W2R76H103<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     13827 | NS      | $147192.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                    | Sarantis S.A.                                                               | CUSIP: 712495902<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     37987 | NS      | $582358.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                         | EVN AG.                                                                     | CUSIP: A19833101<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     26452 | NS      | $692228.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc            | Tokyo Kiraboshi Financial Group, Inc                                        | CUSIP: J9370A100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67300 | NS      | $2660301.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                               | Telekomunikacja Polska S.A.                                                 | CUSIP: 555255900<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    370969 | NS      | $951798.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                      | Man Infraconstruction Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    725829 | NS      | $1319976.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                      | Nordex AG.                                                                  | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    245453 | NS      | $4595698.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                | LIG Nex1 Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     27033 | NS      | $6107274.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                   | Bankinter S.A.                                                              | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    569917 | NS      | $6638926.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                             | Banco del Bajio S.A.                                                        | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    106919 | NS      | $256032.04    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                       | Merry Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |   1275000 | NS      | $4514624.79   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                          | IG Group Holdings plc                                                       | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    514321 | NS      | $7330603.46   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                  | SKF India Ltd                                                               | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     12649 | NS      | $581569.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | Ishikawajima-Harima Heavy Industries Co Ltd                                 | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    111200 | NS      | $8710534.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                   | Hosiden Corp                                                                | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    185700 | NS      | $2493244.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                  | Nomura Co Ltd                                                               | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238200 | NS      | $1437927.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                       | Just Eat Takeaway.com NV                                                    | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     45978 | NS      | $1006233.20   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Technogym SpA                                  | Technogym S.p.A                                                             | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    241429 | NS      | $3262390.70   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A.S.                                                             | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     35394 | NS      | $825051.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                    | Perenti Ltd                                                                 | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   3450564 | NS      | $3017735.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                   | Bank Handlowy w Warszawie S.A.                                              | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     32457 | NS      | $1012313.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                             | Vodafone Qatar QSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   3857116 | NS      | $2500080.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                     | Vivendi Universal S.A.                                                      | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1947155 | NS      | $6072124.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                     | Ciputra Development Tbk PT                                                  | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  12521900 | NS      | $694135.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                      | Tisco Bank PCL                                                              | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1660500 | NS      | $4871396.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                        | HomeCo Daily Needs REIT                                                     | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3455101 | NS      | $2708741.93   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPC Container Ships ASA                        | MPC Container Ships ASA                                                     | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     80670 | NS      | $118639.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Holding Oy                            | Mandatum Holding Oy                                                         | CUSIP: X5177M101<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |   1134547 | NS      | $8018444.08   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                       | Maharashtra Scooters Ltd                                                    | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |      9287 | NS      | $1261396.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                    | PALTAC Corp                                                                 | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $660012.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd                                                                  | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    715631 | NS      | $5433308.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                              | NetLink NBN Trust                                                           | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   4650700 | NS      | $3258089.35   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| V-Guard Industries Ltd                         | V-Guard Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     59025 | NS      | $251969.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                     | JS Global Lifestyle Co Ltd                                                  | CUSIP: G2S85A104<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |   1145500 | NS      | $265859.51    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pigeon Corp                                    | Pigeon Corp                                                                 | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    526000 | NS      | $6369790.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohsho Food Service Corp                        | Ohsho Food Service Corp                                                     | CUSIP: J6012K108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157400 | NS      | $3560512.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                              | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    483363 | NS      | $6099926.34   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Hornbach Holding AG & Co KGaA                  | Hornbach Holding AG. & Co KGaA                                              | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     11249 | NS      | $1266492.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                          | MFE-MediaForEurope NV                                                       | CUSIP: N5673Q128<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |    591838 | NS      | $2152680.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                             | Bursa Malaysia BHD                                                          | CUSIP: B06FV3900<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    810900 | NS      | $1388945.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                       | Nihon Parkerizing Co Ltd                                                    | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166700 | NS      | $1388642.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                      | Samsung Securities Co Ltd                                                   | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     70813 | NS      | $2595760.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                       | RichWave Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    768000 | NS      | $3309074.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                        | Elis S.A.                                                                   | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    126821 | NS      | $3255377.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd               | OBIC Business Consultants Ltd                                               | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60100 | NS      | $2889101.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                            | Rain Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |   1965548 | NS      | $3292149.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                   | Bilfinger Berger AG.                                                        | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     66327 | NS      | $5641105.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd       | KEPCO Plant Service & Engineering Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    169478 | NS      | $5235550.45   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd       | Sihuan Pharmaceutical Holdings Group Ltd                                    | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |  10098000 | NS      | $936712.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                      | iQIYI, Inc (ADR)                                                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1099477 | NS      | $2023037.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanla Platforms Ltd                            | Tanla Platforms Ltd                                                         | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     73954 | NS      | $415068.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                           | Central Glass Co Ltd                                                        | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59300 | NS      | $1240680.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Biotech Ltd                            | Concord Biotech Ltd                                                         | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |     59689 | NS      | $1070152.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                  | Sanyo Chemical Industries Ltd                                               | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1126130.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                              | Cellebrite DI Ltd                                                           | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | US        |    283925 | NS      | $5618875.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                      | Kiatnakin Phatra Bank PCL                                                   | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    888200 | NS      | $1331821.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                           | Lonking Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |   6212000 | NS      | $1564195.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                      | Inwido AB                                                                   | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      2674 | NS      | $56669.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                    | Yazicilar Holding AS                                                        | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     21682 | NS      | $154401.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                    | Sdiptech AB                                                                 | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     62594 | NS      | $1401821.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                              | QinetiQ plc                                                                 | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    748359 | NS      | $3939051.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                           | Conduit Holdings Ltd                                                        | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | GB        |    158986 | NS      | $731825.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                       | Mixi Inc                                                                    | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    223000 | NS      | $4954990.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                             | Keiyo Bank Ltd                                                              | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     65400 | NS      | $381144.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                     | SMS Co Ltd                                                                  | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $976842.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                       | Sanki Engineering Co Ltd                                                    | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130400 | NS      | $3331846.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                     | Nitta Corp                                                                  | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $773777.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                  | Wowprime Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $229582.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                       | Arcadyan Technology Corp                                                    | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    735000 | NS      | $5438984.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                | Coats Group plc                                                             | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1124208 | NS      | $1088711.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                         | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    543002 | NS      | $6680192.89   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                          | Canon Electronics, Inc                                                      | CUSIP: J05082102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61700 | NS      | $1005550.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                   | Oki Electric Industry Co Ltd                                                | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    398700 | NS      | $2655447.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                         | Thanachart Capital PCL                                                      | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    768100 | NS      | $1097739.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                              | Stolt-Nielsen Ltd                                                           | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | NO        |     33831 | NS      | $759576.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                | Tate & Lyle plc                                                             | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    693162 | NS      | $5166147.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp            | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      6965 | NS      | $128680.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd             | JB Chemicals & Pharmaceuticals Ltd                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |    109148 | NS      | $2079831.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                    | Yurtec Corp                                                                 | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168200 | NS      | $2171947.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                 | Elior Group S.A.                                                            | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    657035 | NS      | $1990381.46   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Proximus SADP                                  | Proximus plc                                                                | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    428340 | NS      | $3289919.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                    | Sunac Services Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   1146000 | NS      | $271362.15    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                         | Nishio Rent All Co Ltd                                                      | CUSIP: J56902109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $543832.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                        | Scandic Hotels Group AB                                                     | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    501386 | NS      | $3902407.77   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Plus500 Ltd                                    | Plus500 Ltd                                                                 | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | GB        |     31502 | NS      | $1291339.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                         | Ramelius Resources Ltd                                                      | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3795576 | NS      | $6387215.52   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                | NongShim Co Ltd                                                             | CUSIP: 663811909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       962 | NS      | $272634.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                   | Indegene Ltd                                                                | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |     24502 | NS      | $158863.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                   | Carnival plc                                                                | CUSIP: G19081101<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    290605 | NS      | $4877808.61   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                   | China Zhongwang Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |   4565760 | NS      | $5887.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad S.A.                                              | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    157629 | NS      | $440805.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                           | Trustpilot Group plc                                                        | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1043365 | NS      | $3128712.85   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOS SGPS SA                                    | NOS SGPS S.A.                                                               | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    392224 | NS      | $1636914.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd          | Star Health & Allied Insurance Co Ltd                                       | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    450033 | NS      | $2083602.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                     | Polar Capital Holdings plc                                                  | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    106729 | NS      | $559876.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                  | Banca Popolare di Sondrio SPA                                               | CUSIP: T1549L116<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    468503 | NS      | $5870753.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd          | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   3123600 | NS      | $5350611.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                     | Attendo AB                                                                  | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    319257 | NS      | $2173316.82   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NSK Ltd                                        | NSK Ltd                                                                     | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    666800 | NS      | $2912646.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                            | DoubleUGames Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     10187 | NS      | $404212.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                     | Rotork plc                                                                  | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1527942 | NS      | $6221426.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                                                      | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $5565179.48   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                          | Burkhalter Holding AG.                                                      | CUSIP: H1145M115<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      7856 | NS      | $1168674.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                               | Hyosung TNC Corp                                                            | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      3268 | NS      | $546670.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                | Hyundai Mipo Dockyard                                                       | CUSIP: 645106907<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     18482 | NS      | $2171140.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                               | Allied Gold Corp                                                            | CUSIP: 01921D105<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |   1188024 | NS      | $4782774.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                         | Fagron NV                                                                   | CUSIP: B3921R108<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     74309 | NS      | $1732221.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                    | Canaccord Financial, Inc                                                    | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    235460 | NS      | $1443230.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Health Tech Co Ltd                     | Johnson Health Tech Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $544983.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                    | Seegene, Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3518 | NS      | $65050.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                             | Slate Grocery REIT                                                          | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    185095 | NS      | $1866255.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                             | Vaibhav Global Ltd                                                          | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |    114360 | NS      | $295797.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                  | Poongsan Corp                                                               | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |    122201 | NS      | $5102263.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                             | ITE Technology, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $793271.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                      | Modern Times Group MTG AB                                                   | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    194884 | NS      | $2334938.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                     | Great Portland Estates plc                                                  | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    141317 | NS      | $583833.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                             | KPJ Healthcare Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    903100 | NS      | $602030.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                              | Lufax Holding Ltd (ADR)                                                     | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |   1822195 | NS      | $5284365.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                     | Cover Corp                                                                  | CUSIP: J0R95K102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57700 | NS      | $884661.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                   | Sun Frontier Fudousan Co Ltd                                                | CUSIP: J7808L102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89300 | NS      | $1222059.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                 | ESAB India Ltd                                                              | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |      9246 | NS      | $510418.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                              | Malakoff Corp Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    966500 | NS      | $178425.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                  | CJ ENM Co Ltd                                                               | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     39937 | NS      | $1737054.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                   | Investec Ltd                                                                | CUSIP: B17BBR905<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    183848 | NS      | $1147410.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                    | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2273041 | NS      | $7106344.63   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                        | British Land Co plc                                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   1236421 | NS      | $6504636.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                | Yixin Group Ltd                                                             | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | HK        |   5718250 | NS      | $1570883.41   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AcadeMedia AB                                  | AcadeMedia AB                                                               | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    165486 | NS      | $1361731.76   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Athens International Airport SA                | Athens International Airport S.A.                                           | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    126416 | NS      | $1309714.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                    | Orient Corp                                                                 | CUSIP: J61890109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190200 | NS      | $1044149.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                    | Torii Pharmaceutical Co Ltd                                                 | CUSIP: J8959J102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82000 | NS      | $2687050.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                             | Raito Kogyo Co Ltd                                                          | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239600 | NS      | $4456436.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                  | Sol Melia S.A.                                                              | CUSIP: E7366C101<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    183889 | NS      | $1334891.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                   | Magellan Financial Group Ltd                                                | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    767073 | NS      | $3760613.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                        | Cewe Stiftung & Co KGAA                                                     | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       819 | NS      | $94711.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                   | Anritsu Corp                                                                | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    414700 | NS      | $4145512.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC               | Boursa Kuwait Securities Co KPSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    147134 | NS      | $1302363.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                       | Nova Measuring Instruments Ltd                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     27554 | NS      | $5319930.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                      | Sterlite Technologies Ltd                                                   | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    581196 | NS      | $429297.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                         | TUI AG.                                                                     | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    707688 | NS      | $5445297.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                                                            | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    570200 | NS      | $5061673.82   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                          | Hilton Food Group plc                                                       | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    164339 | NS      | $1947040.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                  | SwedenCare AB                                                               | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    114044 | NS      | $454933.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanamoto Co Ltd                                | Kanamoto Co Ltd                                                             | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112600 | NS      | $2524722.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                           | Zenkoku Hosho Co Ltd                                                        | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    300500 | NS      | $6519666.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                           | Regis Healthcare Ltd                                                        | CUSIP: Q8059P125<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250010 | NS      | $1093533.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Atco Ltd/Canada                                | Atco Ltd                                                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     89217 | NS      | $3354212.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                           | TD Power Systems Ltd                                                        | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |    753178 | NS      | $3854923.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                           | Man Group plc                                                               | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |   2051991 | NS      | $4478795.86   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                     | Carmila S.A.                                                                | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     68520 | NS      | $1489459.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                          | Sheng Siong Group Ltd                                                       | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    470800 | NS      | $634322.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                        | Corem Property Group AB                                                     | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1724847 | NS      | $872231.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                        | Riverstone Holdings Ltd                                                     | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2611900 | NS      | $1810028.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                     | KBC Ancora                                                                  | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     41733 | NS      | $2734342.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                           | Hoegh Autoliners ASA                                                        | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    199547 | NS      | $1606062.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                   | Al Masane Al Kobra Mining Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    169345 | NS      | $2731407.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                 | Storebrand ASA                                                              | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    540966 | NS      | $6531410.67   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                              | Belimo Holding AG.                                                          | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     11246 | NS      | $9555292.09   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                      | Daishin Securities Co Ltd PF                                                | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     47035 | NS      | $554622.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                      | Modec, Inc                                                                  | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $682825.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                         | Westgold Resources Ltd                                                      | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3177886 | NS      | $6037113.80   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                      | Elekta AB (B Shares)                                                        | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    281077 | NS      | $1431278.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                      | SOSiLA Logistics REIT, Inc                                                  | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       473 | NS      | $365925.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd             | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: J5470A107<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    199600 | NS      | $2081015.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                      | National Aluminium Co Ltd                                                   | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    127626 | NS      | $236620.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                      | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89400 | NS      | $2355081.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                           | Kaba Holding AG.                                                            | CUSIP: H1956E103<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      7150 | NS      | $6031433.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                      | Kindom Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    740000 | NS      | $1180450.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                             | Chemring Group plc                                                          | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    460697 | NS      | $2460744.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                   | Abacus Property Group                                                       | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1368782 | NS      | $999176.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                     | Bytes Technology Group plc                                                  | CUSIP: G1824W104<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    592944 | NS      | $4032104.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                    | Ceconomy AG                                                                 | CUSIP: D1497L107<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    353008 | NS      | $1254550.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                     | Aichi Corp                                                                  | CUSIP: J00284109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $528273.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd               | Yue Yuen Industrial Holdings                                                | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |   2468500 | NS      | $3544019.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                             | Technology One Ltd                                                          | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    413749 | NS      | $7986253.51   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                | CMC Markets plc                                                             | CUSIP: G22327103<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     78243 | NS      | $252865.68    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitie Group PLC                                | Mitie Group                                                                 | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1240411 | NS      | $2391966.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                                                  | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    493499 | NS      | $7263152.80   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                    | Hunting plc                                                                 | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    324485 | NS      | $1119596.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                       | Macquarie CountryWide Trust                                                 | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1660180 | NS      | $3965536.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                      | Societe Television Francaise 1                                              | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    118622 | NS      | $1133487.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                      | Fleury S.A.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    771900 | NS      | $1766822.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                  | Alm Brand AS                                                                | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1689132 | NS      | $4004286.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                               | Prosegur Cash S.A.                                                          | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     86783 | NS      | $75307.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Montana Aerospace AG                           | Montana Aerospace AG.                                                       | CUSIP: H55555108<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      9025 | NS      | $180235.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greggs PLC                                     | Greggs plc                                                                  | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    103636 | NS      | $2580016.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                       | Shinmaywa Industries Ltd                                                    | CUSIP: J73434102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222900 | NS      | $2100411.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                 | Wilson Sons Holdings Brasil S.A.                                            | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     20451 | NS      | $61729.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                | Extendicare, Inc                                                            | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    132734 | NS      | $1328687.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadis NV                                     | Arcadis NV                                                                  | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    108101 | NS      | $5241933.92   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                         | Softwareone Holding AG.                                                     | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    108692 | NS      | $752387.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                             | Jafco Co Ltd                                                                | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    418200 | NS      | $7042080.34   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF         | iShares Core MSCI Emerging Markets ETF                                      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     94108 | NS      | $5097830.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                       | ChipMOS Technologies, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2990000 | NS      | $2473562.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                       | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $235975.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                     | Rorze Corp                                                                  | CUSIP: J65487100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87900 | NS      | $884695.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                  | Rightmove plc                                                               | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    863419 | NS      | $8527259.69   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                                         | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    127700 | NS      | $1963361.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                        | Arjo AB                                                                     | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    578941 | NS      | $1939483.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd           | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |    385263 | NS      | $5913787.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                | Insource Co Ltd                                                             | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $60829.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                | AP Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4075100 | NS      | $975461.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                      | Foxconn Technology Co Ltd                                                   | CUSIP: 680177904<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   2906000 | NS      | $5408914.55   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                | Fincantieri S.p.A                                                           | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    546137 | NS      | $7115138.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                   | Regional Container Lines PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4497700 | NS      | $3087884.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                           | Hirogin Holdings, Inc                                                       | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267000 | NS      | $2219293.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                | iShares MSCI EAFE Small-Cap ETF                                             | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |    174162 | NS      | $11581773.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                           | Maple Leaf Foods, Inc                                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    212639 | NS      | $3891543.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                    | Procter & Gamble Health Ltd                                                 | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      8230 | NS      | $495063.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                    | Glanbia plc                                                                 | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    451590 | NS      | $5845919.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                         | Shoucheng Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |    668000 | NS      | $136916.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                              | Argo Graphics, Inc                                                          | CUSIP: J0195C108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $311125.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                             | C Uyemura & Co Ltd                                                          | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $938381.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                    | Wilh Wilhelmsen ASA                                                         | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     22978 | NS      | $856975.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                  | Indo Tambangraya Megah Tbk PT                                               | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    498175 | NS      | $660389.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                   | Anveshan Heavy Engineering Ltd                                              | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |     25552 | NS      | $906941.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                              | Esso SA Francaise                                                           | CUSIP: F31710100<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      6005 | NS      | $965263.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE S.A.                                                                   | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    188624 | NS      | $9244942.75   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                  | Sangetsu Co Ltd                                                             | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132700 | NS      | $2698964.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                            | Shizuoka Gas Co Ltd                                                         | CUSIP: J7444M100<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    140700 | NS      | $1159458.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                   | Symphony Ltd                                                                | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |    198999 | NS      | $2715572.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                   | LT Foods Ltd                                                                | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    553790 | NS      | $2273630.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                  | Nippon Kanzai Holdings Co Ltd                                               | CUSIP: J54151105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $218920.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG.                                                   | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    145977 | NS      | $7836690.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                 | TPI Polene PCL                                                              | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   5844600 | NS      | $164464.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd             | Super Hi International Holding Ltd                                          | CUSIP: G8588S104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1123000 | NS      | $2434557.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust            | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    416963 | NS      | $5208256.83   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV            | Concentradora Fibra Danhos S.A. de C.V.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    445923 | NS      | $503441.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                             | Allreal Holding AG.                                                         | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     24322 | NS      | $5359109.81   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                    | Grendene S.A.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110200 | NS      | $107964.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                               | Unicaja Banco S.A.                                                          | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3925607 | NS      | $7482404.95   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS      | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    357962 | NS      | $571569.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                              | CUSIP: 618207906<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     47020 | NS      | $1280916.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd            | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     48859 | NS      | $1715074.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                   | CS Wind Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171617 | NS      | $4684773.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                        | Embotelladora Andina S.A.                                                   | CUSIP: 231145905<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    326215 | NS      | $1395273.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                 | China Lesso Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4853000 | NS      | $2583663.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                 | Dai-Dan Co Ltd                                                              | CUSIP: J62234109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122700 | NS      | $3566683.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc              | Mitsubishi Research Institute, Inc                                          | CUSIP: J44906105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $464738.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                   | LT Group, Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2827500 | NS      | $601391.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                    | AfreecaTV Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13364 | NS      | $771080.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                 | Arabian Cement Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    183475 | NS      | $1242422.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                | China Foods Ltd                                                             | CUSIP: 610573909<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |   1536000 | NS      | $613841.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                   | Semirara Mining & Power Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1613400 | NS      | $982107.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                      | Synsam AB                                                                   | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     50444 | NS      | $256664.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                            | Axial Retailing, Inc                                                        | CUSIP: J0392L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $259400.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                     | Betsson AB                                                                  | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    247695 | NS      | $4331953.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                        | Shaftesbury Capital plc                                                     | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   3173060 | NS      | $5763809.90   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                       | Ambea AB                                                                    | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    202094 | NS      | $2441405.33   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Objective Corp Ltd                             | Objective Corp Ltd                                                          | CUSIP: Q7055E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71047 | NS      | $712191.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                       | Matsui Securities Co Ltd                                                    | CUSIP: J4086C102<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    183300 | NS      | $945227.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | Kenedix Realty Investment Corp                                              | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      6087 | NS      | $6338801.79   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                    | Dubai Financial Market PJSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    368857 | NS      | $137621.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                         | Borosil Renewables Ltd                                                      | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |    110189 | NS      | $644534.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                       | Glenmark Life Sciences Ltd                                                  | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |     63757 | NS      | $833844.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV | Dredging Environmental & Marine Engineering NV                              | CUSIP: B3S09H105<br>LEI: 549300Y1P1F6KL36DY14 | Long             | EC               | CORP              | BE        |      2500 | NS      | $374740.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                   | Hanwha Life Insurance Co Ltd                                                | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   1653540 | NS      | $3084465.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     65700 | NS      | $1302342.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                  | Truecaller AB                                                               | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    737134 | NS      | $5547272.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV            | Bolsa Mexicana de Valores SAB de C.V.                                       | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   1170875 | NS      | $2456923.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                     | MCJ Co Ltd                                                                  | CUSIP: J4168Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159700 | NS      | $1493002.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                 | Shinnihon Corp                                                              | CUSIP: J73606105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111100 | NS      | $1283921.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp (ADR)                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    191900 | NS      | $1554390.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                           | Intershop Holding AG.                                                       | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      6234 | NS      | $1022848.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                      | Sunrise Communications AG.                                                  | CUSIP: H8365A119<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     61774 | NS      | $3340950.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                   | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 669875908<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    231826 | NS      | $3791104.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                   | Santen Pharmaceutical Co Ltd                                                | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    517800 | NS      | $5244476.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                       | Ingersoll Rand India Ltd                                                    | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |     22397 | NS      | $998355.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                    | Toenec Corp                                                                 | CUSIP: J85624112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162600 | NS      | $1287717.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                            | Abacus Storage King                                                         | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    533471 | NS      | $504461.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                  | NCC Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |   1485033 | NS      | $3715752.98   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                  | MDA Ltd                                                                     | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    273165 | NS      | $5332126.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                       | Sumitomo Densetsu Co Ltd                                                    | CUSIP: J77368108<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1168707.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                     | Eastern Province Cement Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16608 | NS      | $148833.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd            | Shougang Fushan Resources Group Ltd                                         | CUSIP: 635467905<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   8934000 | NS      | $2831163.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                     | Vicat S.A.                                                                  | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     33027 | NS      | $1849294.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                              | Camtek Ltd                                                                  | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     12870 | NS      | $854627.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                     | Kirloskar Pneumatic Co Ltd                                                  | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     61663 | NS      | $823848.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                            | Paisalo Digital Ltd                                                         | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    646001 | NS      | $247108.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust  | Killam Apartment REIT                                                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    173490 | NS      | $2192220.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                    | Softcat plc                                                                 | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     74440 | NS      | $1662586.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                  | Cisarua Mountain Dairy PT TBK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    766600 | NS      | $211507.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                      | Kansai Nerolac Paints Ltd                                                   | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     75867 | NS      | $230927.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings, Inc                                                    | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    278900 | NS      | $5853687.06   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                 | H Lundbeck A.S.                                                             | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    515348 | NS      | $2466203.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                            | UMS Holdings Ltd                                                            | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1457700 | NS      | $1205432.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxsemicon Integrated Technology Inc           | Foxsemicon Integrated Technology, Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    456000 | NS      | $3907911.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                             | Nanto Bank Ltd                                                              | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     33100 | NS      | $906554.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                   | Taikisha Ltd                                                                | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    261000 | NS      | $4272043.43   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                             | Superior Plus Corp                                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    519619 | NS      | $2608271.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker Solutions ASA                             | Aker Solutions ASA                                                          | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    711547 | NS      | $1931212.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                         | Noevir Holdings Co Ltd                                                      | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $1113065.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                         | Van Lanschot Kempen NV                                                      | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     32130 | NS      | $1875990.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                               | Appier Group, Inc                                                           | CUSIP: J01767102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112600 | NS      | $993471.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | PT Aneka Tambang Tbk                                                        | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  14426300 | NS      | $1885594.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                         | JAC Recruitment Co Ltd                                                      | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226300 | NS      | $1315633.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                     | Heiwa Corp                                                                  | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    160100 | NS      | $2492087.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust         | Boardwalk REIT                                                              | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    111518 | NS      | $5258802.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                          | Fortis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    898626 | NS      | $7287172.87   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd               | Shanghai Chicmax Cosmetic Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     87400 | NS      | $754029.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Foods PLC                              | Premier Foods plc                                                           | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    490616 | NS      | $1302457.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                      | Latent View Analytics Ltd                                                   | CUSIP: N/A<br>LEI: 335800DH59WJEXU4X131       | Long             | EC               | CORP              | IN        |     76052 | NS      | $353654.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                       | TARC Ltd                                                                    | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |    130691 | NS      | $239247.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                      | NESCO Ltd                                                                   | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     82398 | NS      | $919611.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                 | Kobe Steel Ltd                                                              | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    231200 | NS      | $2711486.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Medytox Inc                                    | Medytox, Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22878 | NS      | $2810642.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                                                    | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    592018 | NS      | $4290644.17   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                              | Colruyt S.A.                                                                | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     89269 | NS      | $4292737.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                           | Fevertree Drinks plc                                                        | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     32180 | NS      | $342650.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                             | Maeda Kosen Co Ltd                                                          | CUSIP: J39495106<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    151900 | NS      | $2165511.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                             | Einhell Germany AG.                                                         | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      1509 | NS      | $112650.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                  | KION Group AG.                                                              | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     84565 | NS      | $3598743.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                       | China XLX Fertiliser Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1826749 | NS      | $1051337.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                | Monex Group, Inc                                                            | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    808900 | NS      | $4071481.21   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                             | Alpha Networks, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    350000 | NS      | $302003.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                  | Matrix IT Ltd                                                               | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25733 | NS      | $629867.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                | Mavi Giyim Sanayi Ve Ticaret AS.                                            | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |   3827022 | NS      | $3222621.50   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 3M India Ltd                                   | 3M India Ltd                                                                | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      6390 | NS      | $2283391.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                            | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |   1148020 | NS      | $2689761.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                               | Newborn Town, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1940000 | NS      | $2041480.04   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFC Ltd/TW                                     | GFC Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $317664.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                   | VBG Group AB                                                                | CUSIP: W9807W100<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     39024 | NS      | $1092413.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd           | Growthpoint Properties Australia Ltd                                        | CUSIP: Q4359J133<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     23532 | NS      | $34908.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA               | Antin Infrastructure Partners S.A.                                          | CUSIP: F03185109<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     34378 | NS      | $402421.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                      | UACJ Corp                                                                   | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    157000 | NS      | $5296919.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                  | Abdullah Al Othaim Markets Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    776374 | NS      | $1867542.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                     | Spire Healthcare Group plc                                                  | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    423537 | NS      | $1095110.55   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                  | Takeuchi Manufacturing Co Ltd                                               | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183400 | NS      | $5740849.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMONY Holdings Inc                            | TOMONY Holdings, Inc                                                        | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $88900.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                   | Marcopolo S.A.                                                              | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |   4272000 | NS      | $5299398.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                       | Formula Systems 1985 Ltd                                                    | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     10787 | NS      | $952394.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                  | HSD Engine Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     32457 | NS      | $623791.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd           | Greentown Management Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    789000 | NS      | $270438.31    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| dentalcorp Holdings Ltd                        | dentalcorp Holdings Ltd                                                     | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    146485 | NS      | $893615.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                  | Hutchison Port Holdings Trust                                               | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2272600 | NS      | $338324.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                         | Prima Meat Packers Ltd                                                      | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    126300 | NS      | $2032842.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                        | JSE Ltd                                                                     | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     38529 | NS      | $263657.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                  | Ventia Services Group Pty Ltd                                               | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1897125 | NS      | $5136438.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                           | Maxvalu Tokai Co Ltd                                                        | CUSIP: J4165R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $337377.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                      | Johnson Service Group plc                                                   | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    377271 | NS      | $703905.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting