# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010675
**Filing Date:** 2025-11
**Character Count:** 144031
**Document Hash:** f6a93e5008f2ef4963f15272c9d2d0b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010675.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010675

**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**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521390

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree International Hedged Quality Dividend Growth Fund (Series ID: S000043768)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000135785 | WisdomTree International Hedged Quality Dividend Growth Fund | IHDG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree International Hedged Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000043768

- **c. LEI of Series:** 549300YUWX33NS437M20

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

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

- **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:** $2311658988.67

**Total Liabilities:** $45501046.49

**Net Assets:** $2266157942.18

**Cash Not Reported:** $919179.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135785 | -0.44%               | 0.29%                | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21645639.86             | $-106370345.21                             |
| Month 2  | $27259963.92             | $22903191.77                               |
| Month 3  | $22191147.31             | $35167664.55                               |

**Designated Index Information**

- **Index Name:** WisdomTree International Hedged Quality Dividend Growth Index

- **Index Identifier:** WTIDGH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AddTech AB                                            | AddTech AB                                               | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     45687 | NS      | $1482565.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $822.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-56.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                               | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     36067 | NS      | $3489887.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                 | Kongsberg Gruppen ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    239253 | NS      | $7647952.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                 | Auto Trader Group PLC                                    | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    201483 | NS      | $2137965.08   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4985.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-311905.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management                        | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    192603 | NS      | $2291274.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18397.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                            | FDJ UNITED                                               | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    234255 | NS      | $7844612.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                          | Evolution AB                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    170358 | NS      | $14008875.74  | 0.62%             |  |  |  | Yes           |                  1 | On Loan: —       |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-322402.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-365583.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                             | DREYFUS TRSY OBLIG CASH M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    993806 | NS      | $993806.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                          | Amplifon SpA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      6781 | NS      | $110392.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    919513 | NS      | $49885114.51  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                       | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4291556 | NS      | $20609013.39  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                | EQT AB                                                   | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    354892 | NS      | $12286188.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree International Quality Dividend Growth Fund | WisdomTree International Quality Dividend Growth Fund    | CUSIP: 97717X131<br>LEI: 5493005J1YLGCXD5QX84 | Long             | EC               | RF                | US        |      6017 | NS      | $239957.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-944.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                      | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     41416 | NS      | $1070603.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - HKD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-113200.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                    | Kingspan Group PLC                                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     14468 | NS      | $1203592.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | Chugai Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    515700 | NS      | $22515716.56  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                            | Disco Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $8471537.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                           | Clariant AG                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    177515 | NS      | $1639835.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-168.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                             | APA Group                                                | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   2567647 | NS      | $15111163.27  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                          | Indutrade AB                                             | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     33686 | NS      | $772925.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                               | DREY INST PREF GOV MM-M                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29659987 | NS      | $29659987.21  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2121.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                           | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     11000 | NS      | $612993.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                            | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |      6414 | NS      | $34245.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                         | Lasertec Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $3973419.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45807.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                           | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113300 | NS      | $1932509.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                          | UBS Group AG                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1750435 | NS      | $71522204.30  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                         | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    180512 | NS      | $1076708.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-321.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                        | Lonza Group AG                                           | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     13889 | NS      | $9202891.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                         | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    204225 | NS      | $1948210.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                          | Prysmian SpA                                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     69132 | NS      | $6837948.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-113310.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                            | Asics Corp                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    163300 | NS      | $4281393.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                    | Barratt Redrow PLC                                       | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    798225 | NS      | $4189906.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                              | Universal Music Group NV                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    946024 | NS      | $27300355.13  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2543000 | NS      | $2245438.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $390.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                            | Syensqo SA                                               | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     69246 | NS      | $5589709.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20949.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                           | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99800 | NS      | $1568445.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                               | Recruit Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    130400 | NS      | $7031013.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                             | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6036 | NS      | $467020.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                           | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     68840 | NS      | $1462425.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                        | Advantest Corp                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    104200 | NS      | $10336391.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                               | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     43884 | NS      | $924797.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $777623.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                   | Netwealth Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115345 | NS      | $2246714.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                         | REA Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     29786 | NS      | $4561278.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15344.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                          | Experian PLC                                             | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    175604 | NS      | $8799065.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                              | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    326426 | NS      | $246971.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                     | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      6262 | NS      | $1073508.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                              | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     84887 | NS      | $6661440.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                        | Pan Pacific International Holdings Corp                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    574800 | NS      | $3794765.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                           | Sysmex Corp                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    197900 | NS      | $2444855.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28070.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                  | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    245700 | NS      | $3415526.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-36177.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                         | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     30965 | NS      | $1332896.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-351.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                           | HOCHTIEF AG                                              | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     66198 | NS      | $17718884.13  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5001.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44171.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5010.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                      | Munters Group AB                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     35699 | NS      | $424739.57    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Glencore PLC                                          | Glencore PLC                                             | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   6421303 | NS      | $29530227.42  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                    | Breville Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     66144 | NS      | $1314230.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    782227 | NS      | $47705081.99  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                            | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $1064465.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt                        | Financial Partners Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142700 | NS      | $2298698.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $506.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    209367 | NS      | $14745610.18  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-113542.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | Cochlear Ltd                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     24511 | NS      | $4536321.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17099.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4052.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                              | Hiab Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     27105 | NS      | $1580316.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                        | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     57913 | NS      | $517387.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                           | Kasumigaseki Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      8400 | NS      | $546027.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV A/S                                               | DSV A/S                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     19484 | NS      | $3878214.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                               | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     20354 | NS      | $717197.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2652.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                        | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    427128 | NS      | $1139691.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                        | Kobayashi Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     50300 | NS      | $1828285.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | Shin-Etsu Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    925500 | NS      | $30412374.31  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                        | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110800 | NS      | $1707933.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                          | Cosmo Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    170800 | NS      | $4141482.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                              | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     11327 | NS      | $1149916.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5700.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                        | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17949.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1418.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                              | Hermes International SCA                                 | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     18611 | NS      | $45550878.66  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                  | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |   1310399 | NS      | $3147198.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                             | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     12286 | NS      | $1790069.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                        | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106100 | NS      | $2013733.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                           | Pandora A/S                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     36859 | NS      | $4806383.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                              | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     35723 | NS      | $381338.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Croda International PLC                               | Croda International PLC                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     94897 | NS      | $3454497.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                       | Pro Medicus Ltd                                          | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      8527 | NS      | $1742229.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                              | Next PLC                                                 | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     57362 | NS      | $9556420.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                         | CURRENCY CONTRACT - HKD                                  | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-158.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1447.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                             | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    150555 | NS      | $2228966.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3048.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4759.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                     | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     25998 | NS      | $238577.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkafrost P/F                                        | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     29465 | NS      | $1350727.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12668.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                          | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    266699 | NS      | $2704998.98   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Compass Group PLC                                     | Compass Group PLC                                        | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    647817 | NS      | $22056009.30  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                              | Kone Oyj                                                 | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    350403 | NS      | $23879959.67  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                              | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     28504 | NS      | $267792.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $362304.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1275960 | NS      | $54246903.36  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     10862 | NS      | $25327870.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                             | Hoya Corp                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     51900 | NS      | $7195398.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    147500 | NS      | $1868656.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    508600 | NS      | $11998255.75  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy LP                                      | Newmed Energy LP                                         | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |   2126928 | NS      | $11228583.11  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45754.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                 | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     16631 | NS      | $636073.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3154.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                            | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     18418 | NS      | $928405.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings In                        | Create Restaurants Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164300 | NS      | $861077.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                 | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    460577 | NS      | $9730565.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     93867 | NS      | $3498142.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20977.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                        | BayCurrent Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $1949893.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44155.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                          | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     70265 | NS      | $3338781.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     79864 | NS      | $10899537.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     89170 | NS      | $86763953.12  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                  | Simplex Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64300 | NS      | $1891752.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                         | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    474907 | NS      | $5225816.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-113477.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                        | CyberAgent Inc                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    295500 | NS      | $3553563.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45725.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9.75         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $774019.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-311629.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                            | Schott Pharma AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     40004 | NS      | $991798.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                            | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68600 | NS      | $1006111.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-317.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                          | B&M European Value Retail SA                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   1830213 | NS      | $6448090.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - HKD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $270.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $777720.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                         | Beijer Ref AB                                            | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     60114 | NS      | $937333.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2633.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                 | JD Sports Fashion PLC                                    | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    596718 | NS      | $765575.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                  | Sonic Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    472034 | NS      | $6707299.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                         | Sanrio Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     62100 | NS      | $2922822.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd/Israel                                     | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     22095 | NS      | $2313504.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                            | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     85952 | NS      | $2763184.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-366004.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                      | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     26560 | NS      | $337719.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5210.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                   | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     49100 | NS      | $2572276.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                          | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    350576 | NS      | $3268343.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                        | Kakaku.com Inc                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    140591 | NS      | $2417039.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                       | MonotaRO Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $1023364.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                              | Meiko Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1810447.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                          | RS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     18356 | NS      | $140486.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                   | WiseTech Global Ltd                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     27302 | NS      | $1633019.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                              | ZOZO Inc                                                 | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    476000 | NS      | $4383383.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - HKD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $47.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1577.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45824.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                          | DiaSorin SpA                                             | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     22020 | NS      | $1953966.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                             | Ampol Ltd                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    359971 | NS      | $7135650.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6730.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1879.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-113377.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-365597.34   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                            | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    115490 | NS      | $2001585.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     77400 | NS      | $7054230.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                             | Airbus SE                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    237413 | NS      | $55066747.27  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                     | Belimo Holding AG                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3666 | NS      | $3831180.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4514.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   6636400 | NS      | $27388602.77  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp                                          | Keyence Corp                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     27700 | NS      | $10349636.05  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                             | Epiroc AB                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    339847 | NS      | $7169051.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14961.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27608.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                       | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    127867 | NS      | $4119682.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                               | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     26452 | NS      | $12792978.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                       | Antofagasta PLC                                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |    280167 | NS      | $10376080.59  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12512.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3824.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                    | Riken Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $643260.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                       | Knorr-Bremse AG                                          | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     84000 | NS      | $7881193.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                             | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     86935 | NS      | $544435.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                        | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185700 | NS      | $1643429.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                    | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |     56989 | NS      | $3486989.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                             | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    101570 | NS      | $1987153.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                            | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1711706 | NS      | $94468607.32  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                             | PRADA SpA                                                | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   1226900 | NS      | $7379944.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44309.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                        | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     90152 | NS      | $2210401.93   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VTech Holdings Ltd                                    | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    439700 | NS      | $3543415.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                             | Towa Corp                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     73800 | NS      | $1067885.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                 | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     81507 | NS      | $1217608.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44281.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $362688.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $561.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                        | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    297085 | NS      | $13406348.38  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                     | IDP Education Ltd                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    238506 | NS      | $1038518.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2413.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                             | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    141227 | NS      | $4483744.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1988.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1422.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | Oracle Corp Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     49100 | NS      | $5020211.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                             | DHL GROUP                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1384305 | NS      | $61711612.41  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27876.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                             | Sectra AB                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     33570 | NS      | $1114347.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20949.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                     | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    198619 | NS      | $614734.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                             | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     21083 | NS      | $178362.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                           | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    527788 | NS      | $6883673.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $923.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                  | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     73475 | NS      | $2231710.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                            | Sandvik AB                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    785937 | NS      | $21877311.95  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                   | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    127261 | NS      | $4650259.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                         | Nihon M&A Center Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493500 | NS      | $2523889.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15214.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                          | Spectris PLC                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     46690 | NS      | $2577113.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                   | Heineken Holding NV                                      | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    184174 | NS      | $12627197.13  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $361430.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                          | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     21628 | NS      | $1040921.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3992883 | NS      | $84635977.78  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $777739.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    207800 | NS      | $16481134.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27721.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-311905.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     64259 | NS      | $1493475.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20958.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                             | PAL GROUP Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115700 | NS      | $1966394.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                           | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     92067 | NS      | $3041615.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                             | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    196342 | NS      | $6097914.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                                 | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    683852 | NS      | $32747017.57  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                         | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    243308 | NS      | $3796344.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | Kobe Bussan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1249318.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20811.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                        | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-118630.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  20250908 | NS      | $116071320.04 | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                         | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     90916 | NS      | $3206209.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     49200 | NS      | $1154002.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                            | Vivendi SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    602023 | NS      | $2120715.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                          | Techtronic Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    749500 | NS      | $9589831.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3266.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                         | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    175758 | NS      | $775158.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                          | Brambles Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    821507 | NS      | $13502449.59  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    990746 | NS      | $40767703.63  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4682.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                           | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $1121061.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                  | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     57801 | NS      | $2574022.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                           | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     72382 | NS      | $929618.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                          | Securitas AB                                             | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    392763 | NS      | $5913306.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     68311 | NS      | $1271057.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                     | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     53577 | NS      | $3235782.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                      | Spirax Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     13965 | NS      | $1281246.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    148991 | NS      | $19571012.78  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - HKD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-264.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                               | Sika AG                                                  | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     53324 | NS      | $11869138.94  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                 | Japan Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $412177.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                            | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     39400 | NS      | $285192.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                     | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    156869 | NS      | $1833037.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - HKD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1465172.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                  | ASM International NV                                     | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      6195 | NS      | $3718176.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                            | Geberit AG                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     20141 | NS      | $15117457.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $362968.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                            | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4048 | NS      | $87411.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                          | VAT Group AG                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      9338 | NS      | $3689897.82   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bravida Holding AB                                    | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    175417 | NS      | $1711253.44   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    646907 | NS      | $15734392.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4419.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12585.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-105492.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                      | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $2157693.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-366238.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44111.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    603000 | NS      | $13535193.15  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                          | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     30937 | NS      | $5728912.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20949.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    965100 | NS      | $18398883.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                        | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33741.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                              | Ipsen SA                                                 | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     32952 | NS      | $4398432.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    182100 | NS      | $6994977.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45834.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $362199.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6457.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                        | Nextage Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123000 | NS      | $1967200.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3.86         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                            | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     64286 | NS      | $5094905.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                            | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     71425 | NS      | $1196099.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                        | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    126101 | NS      | $191137.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                            | SMS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $281851.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                              | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-62269.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7947.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1410.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                  | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     13190 | NS      | $346385.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Comet Holding AG                                      | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      3092 | NS      | $747691.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                    | Sage Group PLC/The                                       | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    364123 | NS      | $5392207.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                         | Capcom Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    181600 | NS      | $4946858.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27735.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2865.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                   | Maruwa Co Ltd/Aichi                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      3100 | NS      | $812337.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                         | Nemetschek SE                                            | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     18000 | NS      | $2343419.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                | SAP SE                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    296526 | NS      | $79404457.71  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     72254 | NS      | $7880603.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10782.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                    | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     21705 | NS      | $816107.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1687.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                              | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $680096.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                             | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      9932 | NS      | $1414415.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                    | Technology One Ltd                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     90695 | NS      | $2311757.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                              | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     99630 | NS      | $1661012.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                        | Daifuku Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    147400 | NS      | $4733847.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                       | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     16805 | NS      | $423113.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                 | Yaskawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     88800 | NS      | $1898240.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                         | Internet Initiative Japan Inc                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     45600 | NS      | $808501.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    745700 | NS      | $64655777.50  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                         | Coloplast A/S                                            | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    123321 | NS      | $10540754.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1112.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                              | Lifco AB                                                 | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     49355 | NS      | $1667714.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10526.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                            | Rorze Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $659439.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27647.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                            | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     73927 | NS      | $1422835.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                    | Intertek Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     64530 | NS      | $4102167.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                           | Moncler SpA                                              | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    155063 | NS      | $9086263.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                             | Epiroc AB                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    163303 | NS      | $3080238.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND       | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8400000 | NS      | $8400000.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                               | Tokyo Ohka Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79400 | NS      | $2606433.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                            | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    167383 | NS      | $1907843.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     82034 | NS      | $28064670.14  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                            | BioMerieux                                               | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     28472 | NS      | $3807132.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                   | BlueScope Steel Ltd                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    331725 | NS      | $4988411.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $777866.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                | Toridoll Holdings Corp                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     37800 | NS      | $1229072.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                    | Tokyo Electron Ltd                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    259900 | NS      | $46389030.71  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association             | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8958.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                             | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     17887 | NS      | $3030437.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                      | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     39120 | NS      | $3045917.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                        | Atlas Copco AB                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1148444 | NS      | $19403063.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     23226 | NS      | $2538020.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                              | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    227173 | NS      | $2579690.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9241.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                         | InterContinental Hotels Group PLC                        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     38999 | NS      | $4711566.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                      | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     53339 | NS      | $1345675.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                               | GMO Payment Gateway Inc                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     25700 | NS      | $1443835.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                      | Justsystems Corp                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1191566.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                            | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   2903000 | NS      | $936523.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                       | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     44242 | NS      | $1078178.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac Inc                                             | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $2152796.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-311352.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                 | Novonesis Novozymes B                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     97382 | NS      | $5964509.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                          | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1423.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-365938.73   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                         | Socionext Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116100 | NS      | $2193310.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Borregaard ASA                                        | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     67072 | NS      | $1305436.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                          | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     17270 | NS      | $2318149.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1398.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                      | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $313.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                     | Ashtead Group PLC                                        | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    114510 | NS      | $7653999.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                  | Straumann Holding AG                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     29292 | NS      | $3125609.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                               | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55900 | NS      | $686992.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                         | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    211586 | NS      | $3589978.94   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sonova Holding AG                                     | Sonova Holding AG                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     21558 | NS      | $5868739.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                     | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154200 | NS      | $1765074.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                              | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     66778 | NS      | $816521.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                          | Fujikura Ltd                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     77000 | NS      | $7536547.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    440469 | NS      | $6072130.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                        | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     30231 | NS      | $2065570.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                        | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    120500 | NS      | $829068.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer