# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003730
**Filing Date:** 2026-5
**Character Count:** 235607
**Document Hash:** ec7ccf7675e7234997afb3069fc3ee43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003730.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261013183

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares International Dividend Growth ETF (Series ID: S000053600)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000168437 | iShares International Dividend Growth ETF | IGRO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares International Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000053600

- **c. LEI of Series:** 549300ZTYP49IIVWPY18

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1182407305.50

**Total Liabilities:** $3558435.98

**Net Assets:** $1178848869.52

**Cash Not Reported:** $255921.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168437 | 3.63%                | 5.04%                | -6.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $115585.30               | $38655809.09                               |
| Month 2  | $17683.72                | $58044239.48                               |
| Month 3  | $7754908.59              | $-100863080.36                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                           | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      1819 | NS      | $46264.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    129228 | NS      | $3041866.20   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                                              | DAIWA HOUSE INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     77200 | NS      | $2421990.86   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                                    | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    290647 | NS      | $2862226.41   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                      | GRUPO DE INVERSIONES SURAMERICANA SA              | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     19840 | NS      | $268951.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $69997.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA MAHINDRA LTD                             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     40751 | NS      | $1278218.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $83579.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     20500 | NS      | $243192.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                    | CHINA OVERSEAS PROPERTY HOLDINGS LTD              | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $121772.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                          | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     11626 | NS      | $494553.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     20519 | NS      | $1155819.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                           | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    522946 | NS      | $129154.31    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                 | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     23230 | NS      | $280064.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   4662034 | NS      | $3043.80      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CANADA                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     11655 | NS      | $570475.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |      4422 | NS      | $99.51        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $1430573.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $377456.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    118871 | NS      | $1384726.77   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     68500 | NS      | $886701.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     78683 | NS      | $31401664.81  | 2.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     12958 | NS      | $2734610.86   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     14157 | NS      | $788399.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                           | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1362 | NS      | $92724.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                       | FOXCONN INDUSTRIAL INTERNET CO LTD                | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $614687.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EAFE JUN26                                                                             | MSCI EAFE JUN26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $139913.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    198125 | NS      | $136696.06    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Scanfil Oyj                                                                                 | SCANFIL OYJ                                       | CUSIP: X7633M113<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      3718 | NS      | $50178.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                      | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      8800 | NS      | $176514.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3188 | NS      | $1320986.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                            | CHINA COAL XINJI ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $43070.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                        | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    141346 | NS      | $2464533.01   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                    | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9644 | NS      | $662740.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH CO KGAA                            | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      6612 | NS      | $425967.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     92000 | NS      | $2721311.61   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                                    | PHARMARESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       379 | NS      | $76896.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $115646.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      9478 | NS      | $586490.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     18900 | NS      | $354892.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                   | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      1350 | NS      | $111262.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1370300 | NS      | $28484882.79  | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                                | HAMMOND POWER SOLUTIONS INC                       | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       338 | NS      | $42610.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    335800 | NS      | $495540.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1193400 | NS      | $13260252.16  | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                            | NAURA TECHNOLOGY GROUP CO LTD                     | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $18468.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                     | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35889 | NS      | $1482153.01   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    505804 | NS      | $23242470.08  | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL LIMITED                                                                              | CRISIL LTD                                        | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1788 | NS      | $71527.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     73370 | NS      | $9357.04      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     42200 | NS      | $1193046.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                      | MOUWASAT MEDICAL SERVICES CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22920 | NS      | $443729.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                | ANTA SPORTS PRODUCTS LTD                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    222600 | NS      | $2176064.25   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                               | SUMBER ALFARIA TRIJAYA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2082000 | NS      | $182701.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    251700 | NS      | $10189761.53  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                              | DOM DEVELOPMENT SA                                | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |      1993 | NS      | $120797.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120700 | NS      | $2300015.58   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                               | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      3900 | NS      | $101170.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                           | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      3759 | NS      | $92237.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $54085.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     28000 | NS      | $766293.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                                     | ARAB NATIONAL BANK                                | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    287384 | NS      | $1650096.41   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $88698.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     22900 | NS      | $564951.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     16125 | NS      | $4723743.87   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                       | SUN PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     55446 | NS      | $1037018.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    172800 | NS      | $3601621.73   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $257480.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     58596 | NS      | $692473.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    158500 | NS      | $3302863.26   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| And ST HD Co Ltd                                                                            | AND ST HD CO LTD                                  | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      3100 | NS      | $58210.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      5566 | NS      | $1378196.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $85188.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                      | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      7100 | NS      | $315309.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     58400 | NS      | $1194318.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    345610 | NS      | $11905421.03  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                   | AKSA AKRILIK KIMYA SANAYII AS                     | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    348166 | NS      | $84846.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                          | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $38208.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      9730 | NS      | $1562461.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221500 | NS      | $2979095.39   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COS LTD                                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     25054 | NS      | $1142207.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    118812 | NS      | $7443365.54   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $354424.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                                         | KELINGTON GROUP BHD                               | CUSIP: Y4594C100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47500 | NS      | $58450.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $3844070.47   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                  | JB FINANCIAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26997 | NS      | $553970.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      5519 | NS      | $382048.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     22639 | NS      | $417746.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                       | EICHER MOTORS LTD                                 | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      7805 | NS      | $546494.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LTM Limited                                                                                 | LTIMINDTREE LTD                                   | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      7491 | NS      | $322430.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO MINDA LIMITED                                                                           | UNO MINDA LTD                                     | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      3792 | NS      | $41534.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S P TSX 60 IX FUT JUN26                                                                     | S P TSX 60 IX FUT JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         4 | NC      | $22507.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     54887 | NS      | $1604474.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                      | KEI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       408 | NS      | $17495.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                 | PIDILITE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     18380 | NS      | $249010.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     80604 | NS      | $7916840.99   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     51487 | NS      | $3235876.96   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $151851.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                   | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      7899 | NS      | $237407.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                   | SHOPRITE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     77527 | NS      | $1271357.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua, S.A.B. de C.V.                                                          | CORPORATIVO FRAGUA SAB DE CV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     13176 | NS      | $363161.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    142800 | NS      | $1595377.16   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     26295 | NS      | $987448.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    514380 | NS      | $14625768.89  | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                  | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     59365 | NS      | $947665.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                    | U NEXT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      3500 | NS      | $36698.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    753900 | NS      | $4201957.48   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      3287 | NS      | $4351.01      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $156814.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7975 | NS      | $121475.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                 | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1782 | NS      | $247899.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    217097 | NS      | $33323155.54  | 2.83%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                  | AIRTAC INTERNATIONAL GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17000 | NS      | $541457.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                       | PI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2478 | NS      | $71726.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                                           | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     22100 | NS      | $780330.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $86860.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      6393 | NS      | $349894.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $539845.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                                        | COMPUTER AGE MANAGEMENT SERVICES LTD              | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     15186 | NS      | $101424.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    305487 | NS      | $29500809.49  | 2.50%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    122900 | NS      | $1596503.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                     | BID CORP LTD                                      | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     50050 | NS      | $1205547.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                             | ASIA VITAL COMPONENTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $726543.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK THE                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    282264 | NS      | $26361684.19  | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                              | JIANGSU KING S LUCK BREWERY JSC LTD               | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $75020.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    426914 | NS      | $13353.58     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     26528 | NS      | $1074978.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                       | POLYCAB INDIA LTD                                 | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1700 | NS      | $124393.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $369808.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                   | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5100 | NS      | $144625.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                 | MARUZEN SHOWA UNYU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $73140.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                     | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10215 | NS      | $365907.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                      | LUZHOU LAOJIAO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $493855.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                                  | SHIN ETSU POLYMER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $53490.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     29800 | NS      | $129204.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    161119 | NS      | $455788.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $119888.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                  | CIPUTRA DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1229300 | NS      | $51412.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTERNATIONAL CONTAINER TERMINAL SERVICES INC     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     89320 | NS      | $1012651.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2978 | NS      | $184468.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     42712 | NS      | $3190082.53   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $85140.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                    | HACI OMER SABANCI HOLDING AS                      | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    240724 | NS      | $487001.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global, Inc.                                                                             | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     11083 | NS      | $1062887.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                        | FUYAO GLASS INDUSTRY GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142800 | NS      | $1074206.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                       | SANYO DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $51106.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                 | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       532 | NS      | $318413.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $100538.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                        | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $96230.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $800376.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $107121.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                              | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    558000 | NS      | $389970.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     10618 | NS      | $1393750.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                        | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     11591 | NS      | $989775.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     67820 | NS      | $6980423.84   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    130459 | NS      | $1461844.50   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      3350 | NS      | $514556.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    590329 | NS      | $17075653.80  | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $484926.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                   | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      8800 | NS      | $334220.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     22604 | NS      | $3511635.85   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $101925.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                          | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   1203931 | NS      | $67172.38     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     14474 | NS      | $1152416.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    341015 | NS      | $33450503.66  | 2.84%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                      | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35332 | NS      | $2002680.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   3911100 | NS      | $3912921.60   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    229738 | NS      | $6735574.00   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| HONEYWELL AUTOMATION INDIA LIMITED                                                          | HONEYWELL AUTOMATION INDIA LTD                    | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |        55 | NS      | $15326.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    245600 | NS      | $4003725.31   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    347796 | NS      | $7617241.71   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11400 | NS      | $714272.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                         | CHINA FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    142000 | NS      | $67740.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                  | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     54981 | NS      | $2254969.21   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                   | HUAXIA BANK CO LTD                                | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    358000 | NS      | $381164.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                                        | SCHAEFFLER INDIA LTD                              | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      1545 | NS      | $63432.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                      | BANCO BTG PACTUAL SA                              | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     86457 | NS      | $939537.73    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $112719.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      9300 | NS      | $213313.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     37108 | NS      | $4381999.25   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    212600 | NS      | $1104066.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                             | CHINA RESOURCES BEER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    285500 | NS      | $944847.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      8898 | NS      | $798273.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                                           | ABB INDIA LTD                                     | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      2348 | NS      | $148424.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     43286 | NS      | $2980103.06   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     91277 | NS      | $9641.97      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     12300 | NS      | $125204.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                               | CAPITEC BANK HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8701 | NS      | $2137784.63   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         7 | NS      | $1001921.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      9772 | NS      | $295626.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $306184.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                 | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       829 | NS      | $73641.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                                             | MPHASIS LTD                                       | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     15367 | NS      | $337711.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $307461.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                        | ANEKA TAMBANG TBK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1747000 | NS      | $365583.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     24522 | NS      | $10012100.31  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                               | NETEASE INC                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    232900 | NS      | $5204104.42   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Proya Cosmetics Co., Ltd.                                                                   | PROYA COSMETICS CO LTD                            | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $40893.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                              | SUPREME INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      3722 | NS      | $148940.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                   | INFO EDGE INDIA LTD                               | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     18042 | NS      | $186456.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $214802.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                  | CNOOC ENERGY TECHNOLOGY SERVICES LTD              | CUSIP: Y1R6MD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85200 | NS      | $55180.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                         | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      4599 | NS      | $214500.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $53535.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88300 | NS      | $538651.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                   | BIDVEST GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     67964 | NS      | $913951.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                                            | ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD           | CUSIP: Y98949103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $78186.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                         | FORD OTOMOTIV SANAYI AS                           | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    261844 | NS      | $598259.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                          | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     10229 | NS      | $96127.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOHMI BOSAI LTD.                                                                            | NOHMI BOSAI LTD                                   | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      3800 | NS      | $99825.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $92009.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO.,LTD.                                                           | OFFSHORE OIL ENGINEERING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70900 | NS      | $66849.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    195200 | NS      | $3492257.48   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                                     | MATSUDA SANGYO CO LTD                             | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      1300 | NS      | $51828.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10481 | NS      | $1702908.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                            | HUNGARIAN FORINT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |     24571 | NS      | $73.88        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                        | NBCC INDIA LTD                                    | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     54024 | NS      | $44677.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    182106 | NS      | $614658.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     20800 | NS      | $219019.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                             | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1875 | NS      | $78215.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                                        | FEVERTREE DRINKS PLC                              | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     10938 | NS      | $110318.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $302799.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70100 | NS      | $667865.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     97581 | NS      | $14646829.87  | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $243783.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                              | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     10137 | NS      | $548666.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB INC.                                                                                    | EQB INC                                           | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3050 | NS      | $244420.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     39672 | NS      | $2902405.07   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    299359 | NS      | $3423892.97   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                 | BERGER PAINTS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     18088 | NS      | $78738.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133000 | NS      | $2984149.61   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     93022 | NS      | $1612098.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                           | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1641 | NS      | $504623.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                                                | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |      6956 | NS      | $73.34        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $606786.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     34361 | NS      | $357161.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                                       | MAPLE LEAF FOODS INC                              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     11878 | NS      | $256157.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $178940.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    682248 | NS      | $18854103.21  | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $136694.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB (publ)                                                                           | GETINGE AB                                        | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     24736 | NS      | $499341.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4330 | NS      | $606218.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $330142.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LTD                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      9825 | NS      | $694127.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      8231 | NS      | $657179.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    404600 | NS      | $411460.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $52517.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    648000 | NS      | $1735959.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     59000 | NS      | $712717.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                             | L T TECHNOLOGY SERVICES LTD                       | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      1769 | NS      | $58975.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11487.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    236534 | NS      | $4174073.72   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      2589 | NS      | $510446.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    162799 | NS      | $2366575.96   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                       | HENAN LINGRUI PHARMACEUTICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $41674.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $264265.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     36500 | NS      | $908232.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     13421 | NS      | $933537.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     18824 | NS      | $3820956.71   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                                           | OR ROYALTIES INC                                  | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5731 | NS      | $218223.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     21563 | NS      | $363326.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3976 | NS      | $107274.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     26368 | NS      | $935039.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2883 | NS      | $353831.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC LIMITED                                                                                | NHPC LTD                                          | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    423261 | NS      | $331553.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    228707 | NS      | $3468286.87   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     29309 | NS      | $894399.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     88300 | NS      | $803410.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    120644 | NS      | $150880.94    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     29400 | NS      | $1190833.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     33840 | NS      | $733917.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    588700 | NS      | $7488546.77   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     16607 | NS      | $271430.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                                       | KPIT TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      8850 | NS      | $59815.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     60831 | NS      | $10740686.29  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     49900 | NS      | $998210.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      3262 | NS      | $857783.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $307838.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                        | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      2958 | NS      | $265309.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     43900 | NS      | $585055.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |       235 | NS      | $182.57       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                                      | CHENGDU XINGRONG ENVIRONMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48600 | NS      | $48381.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7722 | NS      | $568237.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $35420.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                        | BEIJING KINGSOFT OFFICE SOFTWARE INC              | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1156 | NS      | $39676.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co., Ltd.                                                       | TAIWAN HON CHUAN ENTERPRISE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $245667.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                                     | JTC PLC                                           | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      8216 | NS      | $141371.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                             | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8004 | NS      | $313750.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59528 | NS      | $102255.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     26000 | NS      | $260750.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                   | CHONGQING RURAL COMMERCIAL BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    676000 | NS      | $585374.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                  | CIMB GROUP HOLDINGS BHD                           | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   2238400 | NS      | $4198826.65   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubeni Corporation                                                                        | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    137300 | NS      | $5022700.29   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                        | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      3882 | NS      | $2620465.95   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $393620.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                  | YOUNGONE HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       642 | NS      | $96013.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                    | HENGDIAN GROUP DMEGC MAGNETICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $71076.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     91700 | NS      | $1469509.79   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                          | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   1575061 | NS      | $93081.85     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $536880.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                  | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $281626.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                         | CGN POWER CO LTD                                  | CUSIP: Y1300C119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161200 | NS      | $108275.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     20400 | NS      | $174525.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6566 | NS      | $714703.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KATITAS Co., Ltd.                                                                           | KATITAS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $80174.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $241441.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    438700 | NS      | $14424591.50  | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE MARINE INSURANC                      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      6399 | NS      | $1916701.25   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                          | TIAN DI SCIENCE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113900 | NS      | $95043.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      3800 | NS      | $217560.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $228726.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT SA                                        | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      7905 | NS      | $372230.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   4466567 | NS      | $690862.97    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      7700 | NS      | $43430.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                | ASSECO POLAND SA                                  | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      6253 | NS      | $288095.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                    | ALLIS ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29902 | NS      | $97246.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      6323 | NS      | $6887095.20   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARKSON PLC                                                                                | CLARKSON PLC                                      | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      3863 | NS      | $237597.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Manila Electric Company                                                                     | MANILA ELECTRIC CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     64690 | NS      | $657548.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                       | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     25558 | NS      | $500723.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160100 | NS      | $614964.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $359114.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    400491 | NS      | $15616503.91  | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                            | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     56850 | NS      | $1763923.14   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd.                                                                     | PRIMAX ELECTRONICS LTD                            | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    140000 | NS      | $311354.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                  | PERSISTENT SYSTEMS LTD                            | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      4416 | NS      | $231834.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     79887 | NS      | $3551873.30   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                                                  | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    382100 | NS      | $2794382.52   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bergman & Beving AB                                                                         | BERGMAN BEVING AB                                 | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      1501 | NS      | $43155.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                  | PSG FINANCIAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |    104172 | NS      | $166129.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $64464.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162700 | NS      | $4245748.82   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     12314 | NS      | $628393.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $120932.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86800 | NS      | $1166136.25   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $51848.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3747 | NS      | $323926.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                            | KUO TOONG INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $81208.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                                    | TITAN SA                                          | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      4432 | NS      | $232158.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     53851 | NS      | $1621207.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                   | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     17100 | NS      | $185355.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $94083.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                              | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     10386 | NS      | $221867.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCIENTEX BERHAD                                                                             | SCIENTEX BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    126900 | NS      | $106246.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1175751 | NS      | $1175751.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                          | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      5558 | NS      | $192446.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $42423.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     21764 | NS      | $3602338.17   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    623200 | NS      | $3571885.60   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     51519 | NS      | $312063.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                               | MEGA FIRST CORP BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97200 | NS      | $69061.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    104133 | NS      | $5013145.72   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  13403558 | NS      | $84455.80     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $257868.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     46536 | NS      | $2598937.42   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                    | BANK CENTRAL ASIA TBK PT                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  12710300 | NS      | $4909744.62   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                   | XIAMEN TUNGSTEN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $78859.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                             | COCA COLA ICECEK AS                               | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     86190 | NS      | $136634.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                     | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     16389 | NS      | $532552.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     58078 | NS      | $1294240.53   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                   | MEDIKALOKA HERMINA TBK PT                         | CUSIP: Y5S076101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    479800 | NS      | $37593.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       657 | NS      | $115866.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1341800 | NS      | $22721934.08  | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $191917.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      9276 | NS      | $260026.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                       | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1052 | NS      | $3557339.03   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $458718.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                         | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     15468 | NS      | $525640.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                                                | POLISH ZLOTY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     26370 | NS      | $7103.48      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NICE Information Service Co., Ltd.                                                          | NICE INFORMATION SERVICE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8314 | NS      | $87644.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                       | GABRIEL INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      4514 | NS      | $39796.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                                      | HANIL CEMENT CO LTD NEW                           | CUSIP: Y3R43C118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7792 | NS      | $84478.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                    | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      3189 | NS      | $81563.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     59244 | NS      | $2835501.06   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc.                                                                                    | BRP INC                                           | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1393 | NS      | $100136.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $105780.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      9181 | NS      | $233560.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    158996 | NS      | $5447025.90   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     74077 | NS      | $12628837.64  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      3900 | NS      | $868036.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $42985.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $157706.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supply Network Ltd                                                                          | SUPPLY NETWORK LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2820 | NS      | $61869.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      2950 | NS      | $220836.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                 | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        16 | NS      | $180652.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        66 | NS      | $926770.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BACHEM HOLDING AG                                                                           | BACHEM HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      2618 | NS      | $216026.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DPM Metals Inc.                                                                             | DPM METALS INC                                    | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4652 | NS      | $163794.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     20200 | NS      | $2422926.51   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS SA                                          | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10605 | NS      | $418899.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                         | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      2083 | NS      | $121911.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED                                         | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD   | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |        20 | NS      | $2924.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      3700 | NS      | $45689.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                     | FUKUDA DENSHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $98700.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    117000 | NS      | $4659006.37   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                               | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      2977 | NS      | $113664.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    101100 | NS      | $3935644.57   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     47400 | NS      | $257088.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $431762.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $356039.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                                              | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     64096 | NS      | $12374.02     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     60858 | NS      | $12579257.49  | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     75300 | NS      | $877738.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $686510.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                    | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    222956 | NS      | $2022157.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                 | KAKAO CORP                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      1727 | NS      | $53316.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     50140 | NS      | $455762.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YUHAN CORPORATION                                                                           | YUHAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1208 | NS      | $77224.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     84375 | NS      | $8713.77      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     60001 | NS      | $315445.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                      | GRUPO DE INVERSIONES SURAMERICANA SA              | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     27427 | NS      | $313566.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                   | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     13200 | NS      | $456334.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                 | RELIANCE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    147008 | NS      | $2114204.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    100804 | NS      | $1988103.73   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                 | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     16500 | NS      | $263101.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     16600 | NS      | $254997.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Company Ltd                                                            | UTI ASSET MANAGEMENT CO LTD                       | CUSIP: Y9T17K109<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      9982 | NS      | $99658.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $81203.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     10629 | NS      | $381155.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     30978 | NS      | $292760.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                        | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     13926 | NS      | $477869.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                     | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      6000 | NS      | $106488.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     76333 | NS      | $5961294.81   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     15691 | NS      | $154049.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corporation Limited                                           | CHINA COMMUNICATIONS SERVICES CORP LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    606000 | NS      | $327018.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     21527 | NS      | $146773.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     57700 | NS      | $2236264.42   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $117410.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3293928 | NS      | $3294586.41   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3461 | NS      | $1042788.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     23653 | NS      | $738954.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     17937 | NS      | $1227261.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                  | BHARAT ELECTRONICS LTD                            | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     98406 | NS      | $421103.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $46732.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    102512 | NS      | $641631.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    129200 | NS      | $933392.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $86258.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     13424 | NS      | $1758311.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $345339.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                      | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      2100 | NS      | $40148.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $135067.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                               | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    254199 | NS      | $748358.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                 | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      2539 | NS      | $56106.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLASSYS Inc.                                                                                | CLASSYS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       926 | NS      | $31466.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     70700 | NS      | $1563950.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     94185 | NS      | $3404586.80   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     24228 | NS      | $740720.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                           | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     24100 | NS      | $682225.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      8900 | NS      | $315579.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                           | HONG LEONG FINANCIAL GROUP BHD                    | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     48000 | NS      | $224731.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN SAKURA CORPORATION                                                                   | TAIWAN SAKURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $149326.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     54133 | NS      | $2535234.67   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                        | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2146 | NS      | $82596.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     53906 | NS      | $335202.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                              | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1014 | NS      | $96189.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     57500 | NS      | $547209.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    304022 | NS      | $1023495.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                              | BORA PHARMACEUTICALS CO LTD                       | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |      8000 | NS      | $112468.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    173893 | NS      | $802112.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     13400 | NS      | $194969.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                   | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     22500 | NS      | $445611.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                                            | CIE FINANCIERE TRADITION SA                       | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       209 | NS      | $69371.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                              | ENERJISA ENERJI AS                                | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     41187 | NS      | $106117.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     57300 | NS      | $1467712.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     82496 | NS      | $4602483.33   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                                     | ALCHIP TECHNOLOGIES LTD                           | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      6000 | NS      | $489310.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                          | TATA ELXSI LTD                                    | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      2770 | NS      | $117566.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                             | APELOA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30100 | NS      | $78537.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     45343 | NS      | $12350600.22  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $68937.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                            | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     18939 | NS      | $487730.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    766541 | NS      | $28051157.25  | 2.38%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD.                                                                             | LOTES CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13155 | NS      | $877927.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                             | PEGAVISION CORP                                   | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $79078.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    167657 | NS      | $372375.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $229891.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                                    | LAO FENG XIANG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $47926.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1931800 | NS      | $2142417.46   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $89380.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $152709.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2086940 | NS      | $22816159.48  | 1.94%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     22500 | NS      | $481082.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      4967 | NS      | $435339.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    353700 | NS      | $496164.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB                                          | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     25259 | NS      | $358059.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                         | GAS MALAYSIA BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74100 | NS      | $109726.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    516320 | NS      | $3911348.47   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     47800 | NS      | $1860737.85   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1116665 | NS      | $25565099.06  | 2.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     22500 | NS      | $352387.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     12347 | NS      | $1458070.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                           | CUSIP: Y8997D110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $84786.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $53560.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                            | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      5440 | NS      | $136660.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                     | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     38000 | NS      | $282589.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    204500 | NS      | $2041856.04   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                         | HANKOOK TIRE CO LTD                               | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     19605 | NS      | $721675.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     84070 | NS      | $1108367.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    184900 | NS      | $5424131.73   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    604080 | NS      | $35072161.52  | 2.98%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                         | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     43573 | NS      | $731845.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    267200 | NS      | $12542616.98  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK HOLDINGS INC.                                                                           | PSK HOLDINGS INC                                  | CUSIP: Y71195104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       891 | NS      | $58768.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PHILIPPINE PESO                                                                             | PHILIPPINE PESO                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   1365109 | NS      | $22470.93     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                     | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      7800 | NS      | $79889.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                           | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    144518 | NS      | $5504113.43   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7754 | NS      | $2273822.66   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    142687 | NS      | $13523006.31  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                      | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      7772 | NS      | $458855.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |       325 | NS      | $103.43       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $57422.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     34028 | NS      | $890127.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Group Services Inc.                                                                    | BOYD GROUP SERVICES INC                           | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       289 | NS      | $36894.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2317700 | NS      | $2254555.62   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                  | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $70952.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                                   | SUMEC CORP LTD                                    | CUSIP: Y1294N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $52150.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANKEN NORGE                                                                           | SPAREBANKEN NORGE                                 | CUSIP: R8323C107<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     32400 | NS      | $669103.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    946985 | NS      | $7599922.66   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD                                     | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1586214 | NS      | $8120322.71   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     14900 | NS      | $170967.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     56863 | NS      | $4706521.35   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $81961.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                    | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    107613 | NS      | $622162.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $111122.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Garage, Inc.                                                                        | DIGITAL GARAGE INC                                | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      3400 | NS      | $42396.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                     | VARUN BEVERAGES LTD                               | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     23629 | NS      | $96649.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1314000 | NS      | $8349450.32   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $182672.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     11362 | NS      | $205111.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $85903.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $313303.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corporation                                                                | INTACT FINANCIAL CORP                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     19412 | NS      | $3517631.34   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Chief Telecom Inc                                                                           | CHIEF TELECOM INC                                 | CUSIP: Y1R854101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $66562.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $741259.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     20211 | NS      | $1251810.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    201000 | NS      | $7769180.87   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      2900 | NS      | $169310.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     81700 | NS      | $529724.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                           | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       239 | NS      | $255513.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                                 | BELC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $66926.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                        | KOLMAR KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1031 | NS      | $53156.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      9926 | NS      | $1334883.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                     | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     19900 | NS      | $472880.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    100220 | NS      | $2582950.47   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                     | ZHEJIANG JIULI HI TECH METALS CO LTD              | CUSIP: Y988AW107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $62350.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                      | HONG LEONG BANK BHD                               | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    165600 | NS      | $900000.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                                  | GETAC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $311094.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                      | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      2805 | NS      | $196526.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE MARINE INSURANCE CO LTD              | CUSIP: Y7473H116<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       692 | NS      | $167127.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    201525 | NS      | $32577774.42  | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     28100 | NS      | $459885.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $976037.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP INC                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     95800 | NS      | $3051864.36   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                              | ASSECO SOUTH EASTERN EUROPE SA                    | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |      4323 | NS      | $70803.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                           | HDFC ASSET MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     18549 | NS      | $433448.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $899872.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                                         | WISTRON CORP                                      | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    487000 | NS      | $1936608.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                           | CUSIP: Y8997D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154000 | NS      | $956684.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI SPA                                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      6761 | NS      | $341815.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    721344 | NS      | $9729374.42   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $73381.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    229471 | NS      | $7518009.62   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     31500 | NS      | $893837.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $346095.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    122424 | NS      | $141504.39    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $198466.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                        | NEUCA SA                                          | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |       283 | NS      | $51077.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      3524 | NS      | $236453.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                            | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    303666 | NS      | $44088.41     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                 | ENN ENERGY HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    168600 | NS      | $1372810.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24458.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     14138 | NS      | $809521.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    107400 | NS      | $2406517.72   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                                    | VALEO SE                                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     44314 | NS      | $542662.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $221994.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $116722.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      8864 | NS      | $994222.10    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    622000 | NS      | $35973074.47  | 3.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      7200 | NS      | $153749.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     24902 | NS      | $874640.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $71613.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber_Folks SA                                                                              | CYBER FOLKS SA                                    | CUSIP: X7405P112<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |       898 | NS      | $41656.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      3505 | NS      | $90274.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $40405.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    335800 | NS      | $11519943.20  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $107179.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     13755 | NS      | $1277351.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                          | KINDEN CORP                                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      7300 | NS      | $328415.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3481 | NS      | $2000.42      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                       | CUMMINS INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      8119 | NS      | $388743.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    192579 | NS      | $3022387.72   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $63752.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                             | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     12405 | NS      | $1376668.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     96100 | NS      | $563441.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     31000 | NS      | $518732.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     15772 | NS      | $299389.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    328255 | NS      | $235967.87    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer