# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-25-031090
**Filing Date:** 2025-11
**Character Count:** 132757
**Document Hash:** 6b7c4523458964d77aa45132b437e861
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031090.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 251522238

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### International Small Cap Portfolio (Series ID: S000051866)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163285 | Advisor Class | IRCYX           |
| C000163291 | Class Z       | IRCZX           |
| C000163292 | SCB Class     | IRCSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bernstein Fund Inc

- **b. Investment Company Act file number:** 811-23100

- **c. CIK number of Registrant:** 0001653463

- **d. LEI of Registrant:** 549300BSKYB4K1O0CM24

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** International Small Cap Portfolio

- **b. EDGAR series identifier (if any):** S000051866

- **c. LEI of Series:** 549300G1B9DY1MOTDQ52

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1223464781.64

**Total Liabilities:** $37209040.62

**Net Assets:** $1186255741.02

**Cash Not Reported:** $9193514.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163291 | -1.49%               | 2.62%                | 2.62%                |
| Class ID C000163285 | -1.56%               | 2.62%                | 2.62%                |
| Class ID C000163292 | -1.50%               | 2.62%                | 2.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27559536.26             | $-49545877.82                              |
| Month 2  | $-3400682.32             | $31560726.92                               |
| Month 3  | $27623271.09             | $-3218948.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jamjoom Pharmaceuticals Factory Co                               | Jamjoom Pharmaceuticals Factory Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34271 | NS      | $1440407.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1110393 | NS      | $6133500.34   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypera SA                                                        | Hypera SA                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    945500 | NS      | $4037994.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                                | Serica Energy PLC                                                | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    333896 | NS      | $890024.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1958956 | NS      | $17105581.13  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  28689261 | NS      | $28689260.66  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $2797205.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    382224 | NS      | $2780171.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    911500 | NS      | $2437992.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                    | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1389552 | NS      | $6474576.28   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    712020 | NS      | $2559702.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                               | Omnia Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    512487 | NS      | $2127088.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    252642 | NS      | $11863300.06  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                                      | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $47348.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23333 | NS      | $1249360.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $84271.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    145699 | NS      | $8952070.14   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                    | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    340771 | NS      | $2280518.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    118452 | NS      | $1910855.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     58338 | NS      | $1442998.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   3029100 | NS      | $2819764.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NZ        |         1 | NC      | $-56728.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      8572 | NS      | $845919.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    148700 | NS      | $2583473.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1357478 | NS      | $10382359.80  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154200 | NS      | $2475004.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                         | Electrical Industries Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    945880 | NS      | $2761399.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    760600 | NS      | $7055035.86   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    260399 | NS      | $6269185.27   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                            | Mega Lifesciences PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2049000 | NS      | $1960160.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                      | JF SmartInvest Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104500 | NS      | $998843.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $2451794.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                  | Mavi Giyim Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1046282 | NS      | $941596.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                       | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     56242 | NS      | $2233762.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                      | Sdiptech AB                                                      | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     65731 | NS      | $1216238.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    303526 | NS      | $2898623.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    490560 | NS      | $2619983.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                    | Soft-World International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $1057587.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                          | EPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |   2189754 | NS      | $5077975.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     51807 | NS      | $2554691.77   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                        | Fleury SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    828400 | NS      | $2512166.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co PJSC                                               | Dubai Taxi Co PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2822288 | NS      | $1990097.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                          | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    784957 | NS      | $7625764.06   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    106188 | NS      | $6456584.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Future Corp                                                      | Future Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164200 | NS      | $2576475.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1643100 | NS      | $7676891.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd               | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   2757000 | NS      | $2876050.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    218194 | NS      | $7228509.13   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     40550 | NS      | $929607.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    461666 | NS      | $2644354.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $-44398.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                  | JNBY Design Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    810000 | NS      | $1907380.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $133146.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    370168 | NS      | $2718091.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    158720 | NS      | $2525135.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    537100 | NS      | $6306078.14   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                              | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | GB        |         1 | NC      | $35029.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $17250.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                  | Consun Pharmaceutical Group Ltd                                  | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1199000 | NS      | $2627658.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     34872 | NS      | $2477482.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                               | PURCHASED TRY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TR        |         1 | NC      | $4682.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     31067 | NS      | $2191861.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    345944 | NS      | $2747678.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    524902 | NS      | $9081058.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-75144.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    524794 | NS      | $2467548.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                              | Mahle Metal Leve SA                                              | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    289000 | NS      | $1482942.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151200 | NS      | $2194074.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                               | Next Vision Stabilized Systems Ltd                               | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     27110 | NS      | $1229277.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4411300 | NS      | $2326572.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    989650 | NS      | $2494997.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    112274 | NS      | $7617290.37   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                      | Mercari Inc                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    350500 | NS      | $5390698.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    342800 | NS      | $9101191.76   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1094843 | NS      | $9298731.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    328200 | NS      | $8022355.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-292116.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                     | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459200 | NS      | $5056856.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                       | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1650000 | NS      | $2077070.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                         | Arcadyan Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    181000 | NS      | $1308080.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    830077 | NS      | $2459469.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                    | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      6915 | NS      | $6634931.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CN        |         1 | NC      | $14605.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43761000 | NS      | $1404868.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |   2389101 | NS      | $6512308.28   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                           | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    173191 | NS      | $2444593.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63300 | NS      | $2261076.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                          | Deyaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8022926 | NS      | $2182335.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    118657 | NS      | $1595817.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    337090 | NS      | $2252081.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    479700 | NS      | $2645542.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    151849 | NS      | $2578600.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $38677.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $50705.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    116648 | NS      | $2969667.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                    | Birlasoft Ltd                                                    | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    119376 | NS      | $473014.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                 | PWR Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    300167 | NS      | $1543436.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    397685 | NS      | $2146018.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  13447000 | NS      | $2544094.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $90114.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                   | Vallourec SACA                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    274246 | NS      | $5234732.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $921870.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1593090 | NS      | $5857753.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    208766 | NS      | $7091150.51   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256100 | NS      | $10447822.15  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | KR        |         1 | NC      | $-60246.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                            | Pet Valu Holdings Ltd                                            | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    110209 | NS      | $2850055.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                               | Brookfield India Real Estate Trust                               | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    669450 | NS      | $2592969.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                              | Cury Construtora e Incorporadora SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    459000 | NS      | $2981376.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                                          | Rosebank Industries PLC                                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   1084749 | NS      | $5303269.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    139807 | NS      | $1412658.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    273311 | NS      | $2432681.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    268476 | NS      | $2876321.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                                  | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    256872 | NS      | $2770459.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                                                       | Mastek Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    171846 | NS      | $4231972.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    177462 | NS      | $7454500.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                                   | WingArc1st Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69800 | NS      | $1542005.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The               | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |   1254000 | NS      | $2426967.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| KIWOOM Securities Co Ltd                                         | KIWOOM Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3410 | NS      | $596126.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    220121 | NS      | $2365275.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $12788906.11  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                | FinVolution Group                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    228750 | NS      | $1685887.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      7409 | NS      | $2894953.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                          | Kaga Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     85800 | NS      | $2052573.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54554 | NS      | $8527923.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    807789 | NS      | $8050319.43   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    698634 | NS      | $10421528.95  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $2386550.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    995297 | NS      | $12846170.96  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                   | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    643400 | NS      | $7395512.02   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                       | Ebara Corp                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    157300 | NS      | $3585580.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     16145 | NS      | $2358859.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   2447000 | NS      | $2749915.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $14669.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | IN        |         1 | NC      | $-36523.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                           | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    348600 | NS      | $2550179.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    619400 | NS      | $2440413.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     82400 | NS      | $2343089.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    525000 | NS      | $1035860.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Garden Reach Shipbuilders & Engineers Ltd                        | Garden Reach Shipbuilders & Engineers Ltd                        | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     76613 | NS      | $2196126.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    350400 | NS      | $6409138.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   4058000 | NS      | $9783662.91   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-97956.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     38241 | NS      | $3324518.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324800 | NS      | $2684681.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                       | Chicony Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    371000 | NS      | $1685122.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     38430 | NS      | $987087.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD ZAR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-134563.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     33726 | NS      | $2374024.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $146876.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $2488576.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $61912.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                     | Foresight Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    218087 | NS      | $1430391.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   2363500 | NS      | $4019741.32   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                         | Sitronix Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $600232.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     53954 | NS      | $659855.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     24200 | NS      | $495010.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1478319 | NS      | $2776804.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     65100 | NS      | $2632816.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                             | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    117729 | NS      | $5250511.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $1001050.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                   | APR Corp/Korea                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50185 | NS      | $8965760.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                              | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     23670 | NS      | $496969.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110497 | NS      | $578316.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                      | Bank of Cyprus Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    616972 | NS      | $5852563.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                            | El Al Israel Airlines                                            | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    346167 | NS      | $1577995.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                               | Enerjisa Enerji AS                                               | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    289859 | NS      | $554588.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    263000 | NS      | $5284608.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                          | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    384000 | NS      | $8090898.08   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1333600 | NS      | $2428943.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                 | McDonald's Holdings Co Japan Ltd                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     66500 | NS      | $2788919.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     41601 | NS      | $1865290.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |    329600 | NS      | $6485367.86   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                                           | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $-7075.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-4019.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    278283 | NS      | $6388267.24   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    412510 | NS      | $2507318.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $21893.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   1829500 | NS      | $3636276.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268200 | NS      | $2842804.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                               | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     91660 | NS      | $1752224.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                        | Hugel Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30915 | NS      | $6642864.84   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                             | Chenbro Micom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $7144826.50   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    300000 | NS      | $1308026.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    514800 | NS      | $7881196.18   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    725155 | NS      | $12006625.58  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    154500 | NS      | $7499985.78   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | AU        |         1 | NC      | $993961.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                          | Cia De Sanena Do Parana                                          | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    343000 | NS      | $2387740.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $501.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     42505 | NS      | $3155651.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229541 | NS      | $2388692.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    233300 | NS      | $3191365.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                         | Banco Products India Ltd                                         | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    164929 | NS      | $1543710.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |   2597773 | NS      | $2109309.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201140 | NS      | $1920335.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178100 | NS      | $2615807.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                    | Alpha Group International PLC                                    | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |     45493 | NS      | $2573929.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    436570 | NS      | $7159603.39   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $815774.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                 | Sanofi India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     13165 | NS      | $688127.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CN        |         1 | NC      | $-8105.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    138106 | NS      | $2582330.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    143600 | NS      | $2114998.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Chularat Hospital PCL                                            | Chularat Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19549900 | NS      | $959245.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    199328 | NS      | $2838744.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Markets PLC                                              | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $3963.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                      | Classys Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131257 | NS      | $4732711.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                | Ajanta Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     63528 | NS      | $1720207.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    404500 | NS      | $7215325.90   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $197881.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     81525 | NS      | $12140187.50  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    758035 | NS      | $13637412.08  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2094000 | NS      | $4734902.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2033888 | NS      | $5887819.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Oddity Tech Ltd                                                  | Oddity Tech Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     35799 | NS      | $2230277.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   1200210 | NS      | $1304368.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |   1598929 | NS      | $3686347.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Tips Music Ltd                                                   | Tips Music Ltd                                                   | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |    193694 | NS      | $1286609.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    811576 | NS      | $2742845.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147900 | NS      | $1582169.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                                        | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    213589 | NS      | $4827111.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     62940 | NS      | $2970370.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1445562 | NS      | $2687218.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    342700 | NS      | $9138019.09   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                     | Atour Lifestyle Holdings Ltd                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67935 | NS      | $2553676.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                      | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $44126.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                       | Polar Capital Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    303247 | NS      | $1964152.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                     | Plus Alpha Consulting Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $1334675.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   2655400 | NS      | $16917239.14  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                   | Niterra Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     75600 | NS      | $2916217.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $-87213.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     73608 | NS      | $9703967.83   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1147102 | NS      | $2582020.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   1352000 | NS      | $972696.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   1117898 | NS      | $3076155.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |    183243 | NS      | $2389782.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   6629000 | NS      | $2535630.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     86271 | NS      | $4413958.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                               | Chong Kun Dang Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26884 | NS      | $1572575.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                       | ME GROUP INTERNATIONAL PLC                                       | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    870089 | NS      | $2176589.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                    | Alior Bank SA                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22050 | NS      | $624064.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                     | Anycolor Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $956211.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    419582 | NS      | $6628283.94   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      8176 | NS      | $657264.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     56999 | NS      | $610058.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                    | Kadokawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234000 | NS      | $5704300.85   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    431800 | NS      | $6387841.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    359400 | NS      | $6721738.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $88095.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    207151 | NS      | $2366285.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $-158174.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   1590730 | NS      | $2538678.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    254800 | NS      | $2053254.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                               | Heritage Foods Ltd                                               | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     94034 | NS      | $512676.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371400 | NS      | $9616638.06   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    837000 | NS      | $2995283.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $1259184.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    475645 | NS      | $8779357.60   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                    | Binjiang Service Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    779000 | NS      | $2502586.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  24012707 | NS      | $24012706.60  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    519843 | NS      | $2304685.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                     | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     61350 | NS      | $3715793.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                    | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |    129463 | NS      | $1904993.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $2556245.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    105700 | NS      | $636770.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                  | NICE Information Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    201950 | NS      | $2006947.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    235749 | NS      | $4756651.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    108161 | NS      | $630764.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                        | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    380414 | NS      | $3133856.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                      | DataTec Ltd                                                      | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     74603 | NS      | $259348.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                              | San-Ai Obbli Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $380996.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   4731619 | NS      | $5823986.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    116468 | NS      | $8895891.99   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    148720 | NS      | $1437684.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                        | AREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   3598100 | NS      | $2655298.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |   1154800 | NS      | $9490080.79   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                          | Paramount Resources Ltd                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     81768 | NS      | $1320203.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    169936 | NS      | $2183260.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                    | Shinagawa Refractories Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167600 | NS      | $2117922.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    117800 | NS      | $1202028.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                         | Koninklijke Heijmans N.V                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     42130 | NS      | $2933375.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                   | Norion Bank AB                                                   | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     53132 | NS      | $381903.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    628771 | NS      | $7712001.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     27727 | NS      | $3062636.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                   | Magic Software Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |    110960 | NS      | $2254856.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    472100 | NS      | $1846445.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1281000 | NS      | $10177381.38  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                    | Alpha Bank SA                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   3126420 | NS      | $13296832.16  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                      | VusionGroup                                                      | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      8887 | NS      | $2671250.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     23600 | NS      | $8666822.40   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $62844.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                 | Rogers Sugar Inc                                                 | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    272600 | NS      | $1247727.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                    | Gulf Oil Lubricants India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    169190 | NS      | $2307140.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295100 | NS      | $5589268.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyient Ltd                                                       | Cyient Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    522232 | NS      | $6732219.20   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                         | MPI Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $3007459.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      3330 | NS      | $2594587.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    161600 | NS      | $2674692.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                       | Arvind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1658649 | NS      | $5675393.87   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4330 | NS      | $2331275.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                               | Convatec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1878581 | NS      | $5865402.08   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                             | LIFENET INSURANCE CO                                             | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    341100 | NS      | $4780203.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    451887 | NS      | $8626264.23   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                           | L&K Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $1351492.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     29727 | NS      | $2369708.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldman Sachs Bank USA                                           | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $5359.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $610202.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $-130.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    759100 | NS      | $8437448.94   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     84390 | NS      | $3057323.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED TRY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TR        |         1 | NC      | $9645.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1066380 | NS      | $2652801.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $37792.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $15851.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | IL        |         1 | NC      | $490656.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155000 | NS      | $2644520.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                    | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    142700 | NS      | $9418130.01   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120300 | NS      | $8140865.87   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    540500 | NS      | $8110571.03   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                              | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172500 | NS      | $2605060.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                  | HD HYUNDAI MIPO                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     15801 | NS      | $2294424.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126629 | NS      | $7229996.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    382537 | NS      | $2789933.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                | Great Eastern Shipping Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    467612 | NS      | $5231329.90   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                            | Heineken Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    427100 | NS      | $2162393.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $12404.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                          | Enea SA                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    469770 | NS      | $2283513.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                          | Dream International Ltd                                          | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |   2104000 | NS      | $3397688.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                   | Parkin Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    768334 | NS      | $1150498.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                        | Maruzen Showa Unyu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $2652078.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1410000 | NS      | $7628590.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-91131.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    276784 | NS      | $7989164.96   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70331 | NS      | $5238913.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     35200 | NS      | $2914181.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                    | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     96231 | NS      | $2349888.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149759 | NS      | $1889930.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   2376906 | NS      | $5567804.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    465130 | NS      | $2128672.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                   | ESAB India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     31152 | NS      | $1730468.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $111426.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                  | L&T Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   2088502 | NS      | $5862335.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    111550 | NS      | $1406741.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller