# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-26-018307
**Filing Date:** 2026-2
**Character Count:** 184598
**Document Hash:** f3909a02c2fbab03eae452d076c6c0d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018307.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 26682773

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Bernstein Fund, Inc.** 

**Schedule of Investments** 

**International Small Cap Portfolio** 

**December 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 96.6%** | **COMMON STOCKS – 96.6%** | **COMMON STOCKS – 96.6%** |
|  **Industrials – 21.7%** | **Industrials – 21.7%** | **Industrials – 21.7%** |
|  **Aerospace & Defense – 2.7%** | **Aerospace & Defense – 2.7%** | **Aerospace & Defense – 2.7%** |
|  Babcock International Group PLC | 738658 | $12309599 |
|  Garden Reach Shipbuilders & Engineers Ltd. | 76613 | 2089010 |
|  LIG Nex1 Co., Ltd. | 26495 | 7719626 |
|  QinetiQ Group PLC | 230103 | 1363493 |
|  Saab AB - Class B | 141977 | 8237536 |
|  |  | 31719264 |
|  **Air Freight & Logistics – 0.8%** | **Air Freight & Logistics – 0.8%** | **Air Freight & Logistics – 0.8%** |
|  Hamakyorex Co., Ltd. | 221600 | 2508775 |
|  Logista Integral SA | 203434 | 7193700 |
|  |  | 9702475 |
|  **Commercial Services & Supplies – 1.7%** | **Commercial Services & Supplies – 1.7%** | **Commercial Services & Supplies – 1.7%** |
|  Bilfinger SE | 24187 | 3026272 |
|  Binjiang Service Group Co., Ltd. - Class H<sup>(a)</sup> | 779000 | 2381479 |
|  Elis SA | 269705 | 7653006 |
|  L&K Engineering Co., Ltd. | 157000 | 2751025 |
|  Mitie Group PLC | 1202939 | 2698180 |
|  Parkin Co. PJSC | 768334 | 1189415 |
|  |  | 19699377 |
|  **Construction & Engineering – 2.4%** | **Construction & Engineering – 2.4%** | **Construction & Engineering – 2.4%** |
|  Balfour Beatty PLC | 1908875 | 18206615 |
|  Samsung E&A Co., Ltd. | 140260 | 2336554 |
|  Sinopec Engineering Group Co., Ltd. - Class H | 2682000 | 2639716 |
|  United Integrated Services Co., Ltd. | 83000 | 2514342 |
|  Ventia Services Group Pty Ltd.<sup>(b)</sup> | 698936 | 2771366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28468593 |
|  **Electrical Equipment – 2.3%** | **Electrical Equipment – 2.3%** | **Electrical Equipment – 2.3%** |
|  Accelleron Industries AG<sup>(c)</sup> | 15632 | 1205640 |
|  Electrical Industries Co. | 945880 | 2821528 |
|  Hyosung Heavy Industries Corp. | 5918 | 7310753 |
|  Mabuchi Motor Co., Ltd. | 137400 | 1263643 |
|  Nexans SA | 79441 | 11677826 |
|  Nordex SE<sup>(c)</sup> | 82909 | 2810195 |
|  |  | 27089585 |
|  **Ground Transportation – 1.3%** | **Ground Transportation – 1.3%** | **Ground Transportation – 1.3%** |
|  Dubai Taxi Co. PJSC | 2822288 | 1974782 |
|  Keisei Electric Railway Co., Ltd. | 741100 | 6083786 |
|  Maruzen Showa Unyu Co., Ltd. | 48600 | 2547124 |
|  Sakai Moving Service Co., Ltd. | 117900 | 2156081 |
|  Seino Holdings Co., Ltd.<sup>(b)</sup> | 143600 | 2159364 |
|  |  | 14921137 |
|  **Industrial Conglomerates – 1.2%** | **Industrial Conglomerates – 1.2%** | **Industrial Conglomerates – 1.2%** |
|  Bidvest Group Ltd.<sup>(b)</sup> | 612701 | 8786858 |
|  Hyosung Corp. | 69213 | 5506417 |
|  |  | 14293275 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Machinery – 5.6%** | **Machinery – 5.6%** | **Machinery – 5.6%** |
|  ANDRITZ AG | 31067 | $2422560 |
|  Burckhardt Compression Holding AG | 3330 | 2281583 |
|  DMG Mori Co., Ltd.<sup>(b)</sup> | 256200 | 4317389 |
|  ESAB India Ltd. | 31152 | 2115497 |
|  Hong Leong Asia Ltd. | 557500 | 1038601 |
|  Hyundai Elevator Co., Ltd. | 123395 | 7552604 |
|  Hyundai Rotem Co., Ltd. | 52078 | 6792039 |
|  IMI PLC | 94154 | 3140684 |
|  Kalmar Oyj - Class B | 24502 | 1160040 |
|  Kardex Holding AG (REG) | 7409 | 2565947 |
|  Kawasaki Heavy Industries Ltd. | 81300 | 5391531 |
|  KION Group AG | 109407 | 8645035 |
|  Konecranes Oyj | 28170 | 3084768 |
|  Krones AG | 16145 | 2557721 |
|  Lonking Holdings Ltd. - Class H | 6629000 | 2526670 |
|  Sany Heavy Equipment International Holdings Co., Ltd. - Class H | 2370000 | 2642853 |
|  Shibaura Machine Co., Ltd.<sup>(b)</sup> | 82400 | 2254495 |
|  Tocalo Co., Ltd. | 178100 | 2532038 |
|  Tsubakimoto Chain Co. | 151200 | 2232622 |
|  |  | 65254677 |
|  **Marine Transportation – 0.4%** | **Marine Transportation – 0.4%** | **Marine Transportation – 0.4%** |
|  Hoegh Autoliners ASA | 220121 | 2130445 |
|  Wallenius Wilhelmsen ASA | 273311 | 2721269 |
|  |  | 4851714 |
|  **Passenger Airlines – 0.9%** | **Passenger Airlines – 0.9%** | **Passenger Airlines – 0.9%** |
|  El Al Israel Airlines<sup>(c)</sup> | 346167 | 1777433 |
|  JET2 PLC | 325143 | 6131498 |
|  Norwegian Air Shuttle ASA | 1590730 | 2742046 |
|  |  | 10650977 |
|  **Professional Services – 1.3%** | **Professional Services – 1.3%** | **Professional Services – 1.3%** |
|  BayCurrent, Inc. | 25400 | 1053178 |
|  en, Inc./Japan | 447400 | 4409674 |
|  JAC Recruitment Co., Ltd. | 348600 | 2368890 |
|  MEITEC Group Holdings, Inc. | 118500 | 2682722 |
|  NICE Information Service Co., Ltd. | 201950 | 2385159 |
|  Persol Holdings Co., Ltd. | 1333600 | 2475159 |
|  |  | 15374782 |
|  **Transportation Infrastructure – 1.1%** | **Transportation Infrastructure – 1.1%** | **Transportation Infrastructure – 1.1%** |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 969850 | 13164000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255189856 |
|  **Financials – 16.6%** | **Financials – 16.6%** | **Financials – 16.6%** |
|  **Banks – 8.3%** | **Banks – 8.3%** | **Banks – 8.3%** |
|  Alpha Bank SA | 3046491 | 12804618 |
|  Banco del Bajio SA<sup>(a) (b)</sup> | 989650 | 2503871 |
|  Bank of Cyprus Holdings PLC | 601196 | 5611204 |
|  Bank of Ireland Group PLC | 706618 | 13514280 |
|  Bank of Nagoya Ltd. (The) | 252200 | 6999020 |
|  BAWAG Group AG<sup>(a) (c)</sup> | 71731 | 10803684 |
|  BNK Financial Group, Inc. | 229541 | 2525776 |
|  Dah Sing Banking Group Ltd. - Class H | 1158400 | 1589666 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Hokuhoku Financial Group, Inc. | 259300 | $| 7593027 |
|  Iyogin Holdings, Inc. | 172500 |  | 2810835 |
|  JB Financial Group Co., Ltd. | 425408 |  | 7574687 |
|  Juroku Financial Group, Inc. | 66900 |  | 3076820 |
|  Mebuki Financial Group, Inc. | 1491600 |  | 9890652 |
|  Norion Bank AB<sup>(c)</sup> | 347500 |  | 2588639 |
|  Seven Bank Ltd. | 525000 |  | 1021847 |
|  Shizuoka Financial Group, Inc. | 192900 |  | 2995103 |
|  SpareBank 1 Nord Norge | 173191 |  | 2602645 |
|  Tokyo Kiraboshi Financial Group, Inc. | 20600 |  | 1144606 |
|  |  |  | 97650980 |
|  **Capital Markets – 2.5%** | **Capital Markets – 2.5%** | **Capital Markets – 2.5%** | **Capital Markets – 2.5%** |
|  AJ Bell PLC | 370168 |  | 2201447 |
|  Foresight Group Holdings Ltd.<sup>(b)</sup> | 386220 |  | 2236329 |
|  JF SmartInvest Holdings Ltd. - Class H | 104500 |  | 663368 |
|  KIWOOM Securities Co., Ltd. | 13280 |  | 2669628 |
|  Motilal Oswal Financial Services Ltd. | 787137 |  | 7501188 |
|  Polar Capital Holdings PLC | 332549 |  | 2378014 |
|  Rosebank Industries PLC<sup>(c)</sup> | 1057012 |  | 4986799 |
|  Samsung Securities Co., Ltd. | 84626 |  | 4430469 |
|  Sdiptech AB - Class B<sup>(c)</sup> | 21916 |  | 453616 |
|  Yangzijiang Financial Holding Ltd. | 7034200 |  | 2184745 |
|  |  |  | 29705603 |
|  **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** |
|  Acom Co., Ltd. | 825100 |  | 2606808 |
|  Credit Corp. Group Ltd. | 139807 |  | 1307305 |
|  Credit Saison Co., Ltd. | 334000 |  | 8959660 |
|  FinVolution Group (ADR) | 228750 |  | 1196363 |
|  |  |  | 14070136 |
|  **Financial Services – 2.4%** | **Financial Services – 2.4%** | **Financial Services – 2.4%** | **Financial Services – 2.4%** |
|  BFF Bank SpA<sup>(a) (c)</sup> | 169936 |  | 1883289 |
|  Financial Partners Group Co., Ltd. | 154200 |  | 1886595 |
|  OSB Group PLC | 1322768 |  | 11328233 |
|  Piramal Finance Ltd.<sup>(c)</sup> | 277367 |  | 5051767 |
|  PNB Housing Finance Ltd.<sup>(a)</sup> | 764889 |  | 8095940 |
|  |  |  | 28245824 |
|  **Insurance – 2.2%** | **Insurance – 2.2%** | **Insurance – 2.2%** | **Insurance – 2.2%** |
|  Beazley PLC | 53954 |  | 603346 |
|  Coface SA | 138106 |  | 2540049 |
|  Hiscox Ltd. | 463488 |  | 8862287 |
|  Hyundai Marine & Fire Insurance Co., Ltd.<sup>(c)</sup> | 348545 |  | 7443499 |
|  Lifenet Insurance Co.<sup>(b) (c)</sup> | 332400 |  | 4118918 |
|  Protector Forsikring ASA | 51807 |  | 2683365 |
|  |  |  | 26251464 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195924007 |
|  **Information Technology – 14.5%** | **Information Technology – 14.5%** | **Information Technology – 14.5%** | **Information Technology – 14.5%** |
|  **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** |
|  Arcadyan Technology Corp.<sup>(c)</sup> | 181000 |  | 1000483 |
|  Ituran Location & Control Ltd. | 63300 |  | 2722533 |
|  VTech Holdings Ltd. - Class H | 254800 |  | 2009708 |
|  |  |  | 5732724 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Electronic Equipment, Instruments & Components – 3.7%** | **Electronic Equipment, Instruments & Components – 3.7%** | **Electronic Equipment, Instruments & Components – 3.7%** |
|  Barco NV | 158720 | $2200149 |
|  BOE Varitronix Ltd. - Class H<sup>(b)</sup> | 1352000 | 891974 |
|  Canon Marketing Japan, Inc. | 65100 | 2864372 |
|  E Ink Holdings, Inc. | 1251000 | 7859951 |
|  Elite Material Co., Ltd. | 309000 | 16189095 |
|  Hanwha Industrial Solutions Co., Ltd./New<sup>(c)</sup> | 177552 | 5530935 |
|  Kaga Electronics Co., Ltd. | 85800 | 2124881 |
|  Mycronic AB<sup>(b)</sup> | 40550 | 974027 |
|  VusionGroup | 8887 | 2122563 |
|  WT Microelectronics Co., Ltd. | 552000 | 2405009 |
|  |  | 43162956 |
|  **IT Services – 2.9%** | **IT Services – 2.9%** | **IT Services – 2.9%** |
|  BIPROGY, Inc. | 249500 | 8618506 |
|  Computacenter PLC | 71510 | 2810530 |
|  Cyient Ltd. | 508880 | 6341309 |
|  Data#3 Ltd. | 412510 | 2470342 |
|  Digital Garage, Inc. | 319700 | 5510768 |
|  Future Corp. | 94800 | 1199249 |
|  Mastek Ltd. | 167453 | 3828023 |
|  NSD Co., Ltd. | 34700 | 767384 |
|  One Software Technologies Ltd. | 96231 | 2662744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34208855 |
|  **Semiconductors & Semiconductor Equipment – 5.6%** | **Semiconductors & Semiconductor Equipment – 5.6%** | **Semiconductors & Semiconductor Equipment – 5.6%** |
|  Elan Microelectronics Corp. | 294000 | 1107161 |
|  Faraday Technology Corp. | 110497 | 598192 |
|  HPSP Co., Ltd. | 253745 | 5910454 |
|  King Yuan Electronics Co., Ltd. | 1374000 | 10815962 |
|  Macronix International Co., Ltd.<sup>(c)</sup> | 4647000 | 5847276 |
|  Melexis NV<sup>(b)</sup> | 29727 | 1995357 |
|  MPI Corp. | 40000 | 2859772 |
|  Nanya Technology Corp.<sup>(c)</sup> | 2542000 | 15601975 |
|  Rorze Corp.<sup>(b)</sup> | 526700 | 7550042 |
|  Sanken Electric Co., Ltd.<sup>(b) (c)</sup> | 150600 | 5549457 |
|  Shibaura Mechatronics Corp. | 25900 | 3129777 |
|  Tri Chemical Laboratories, Inc. | 321100 | 5536038 |
|  |  | 66501463 |
|  **Software – 0.9%** | **Software – 0.9%** | **Software – 0.9%** |
|  Birlasoft Ltd. | 119376 | 574549 |
|  Magic Software Enterprises Ltd. | 93240 | 2426836 |
|  Plus Alpha Consulting Co., Ltd. | 126500 | 1937468 |
|  Systena Corp. | 837000 | 2751679 |
|  Technology One Ltd. | 63478 | 1177293 |
|  WingArc1st, Inc. | 69800 | 1621650 |
|  |  | 10489475 |
|  **Technology Hardware, Storage & Peripherals – 0.9%** | **Technology Hardware, Storage & Peripherals – 0.9%** | **Technology Hardware, Storage & Peripherals – 0.9%** |
|  Chenbro Micom Co., Ltd. | 254000 | 8082173 |

---

------

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| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Wacom Co., Ltd. | 479700 | $| 2486715 |
|  |  |  | 10568888 |
|  |  |  | 170664361 |
|  **Consumer Discretionary – 11.5%** | **Consumer Discretionary – 11.5%** | **Consumer Discretionary – 11.5%** | **Consumer Discretionary – 11.5%** |
|  **Automobile Components – 2.7%** | **Automobile Components – 2.7%** | **Automobile Components – 2.7%** | **Automobile Components – 2.7%** |
|  Banco Products India Ltd. | 122525 |  | 936574 |
|  Musashi Seimitsu Industry Co., Ltd. | 268000 |  | 4368857 |
|  Niterra Co., Ltd. | 75600 |  | 3330806 |
|  Opmobility | 158220 |  | 2953937 |
|  PWR Holdings Ltd.<sup>(b)</sup> | 353813 |  | 1851289 |
|  Schaeffler AG | 282321 |  | 2748612 |
|  Toyo Tire Corp. | 334100 |  | 9272303 |
|  Toyoda Gosei Co., Ltd. | 102100 |  | 2574016 |
|  Toyota Boshoku Corp. | 161600 |  | 2600077 |
|  Valeo SE | 111550 |  | 1513839 |
|  |  |  | 32150310 |
|  **Automobiles – 0.3%** | **Automobiles – 0.3%** | **Automobiles – 0.3%** | **Automobiles – 0.3%** |
|  Piaggio & C SpA<sup>(b)</sup> | 1526259 |  | 3244461 |
|  **Broadline Retail – 0.7%** | **Broadline Retail – 0.7%** | **Broadline Retail – 0.7%** | **Broadline Retail – 0.7%** |
|  Mercari, Inc.<sup>(c)</sup> | 431900 |  | 8695802 |
|  **Diversified Consumer Services – 0.3%** | **Diversified Consumer Services – 0.3%** | **Diversified Consumer Services – 0.3%** | **Diversified Consumer Services – 0.3%** |
|  Alef Education Holding PLC | 8432820 |  | 2525656 |
|  ME GROUP INTERNATIONAL PLC | 256962 |  | 522031 |
|  |  |  | 3047687 |
|  **Hotels, Restaurants & Leisure – 0.6%** | **Hotels, Restaurants & Leisure – 0.6%** | **Hotels, Restaurants & Leisure – 0.6%** | **Hotels, Restaurants & Leisure – 0.6%** |
|  Atour Lifestyle Holdings Ltd. (ADR) | 67935 |  | 2676639 |
|  Jollibee Foods Corp. | 1552370 |  | 4741786 |
|  |  |  | 7418425 |
|  **Household Durables – 1.4%** | **Household Durables – 1.4%** | **Household Durables – 1.4%** | **Household Durables – 1.4%** |
|  Bellway PLC | 212612 |  | 7828717 |
|  Casio Computer Co., Ltd. | 1123200 |  | 9105601 |
|  |  |  | 16934318 |
|  **Leisure Products – 2.4%** | **Leisure Products – 2.4%** | **Leisure Products – 2.4%** | **Leisure Products – 2.4%** |
|  BRP, Inc.<sup>(b)</sup> | 103476 |  | 7316561 |
|  Dream International Ltd. - Class H | 2050500 |  | 2163080 |
|  Sankyo Co., Ltd. | 148700 |  | 2413532 |
|  Sega Sammy Holdings, Inc. | 440400 |  | 6875464 |
|  Technogym SpA<sup>(a)</sup> | 151849 |  | 2865671 |
|  Tsuburaya Fields Holdings, Inc. | 501600 |  | 5924100 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27558408 |
|  **Specialty Retail – 0.4%** | **Specialty Retail – 0.4%** | **Specialty Retail – 0.4%** | **Specialty Retail – 0.4%** |
|  Aritzia, Inc.<sup>(c)</sup> | 14417 |  | 1232622 |
|  Lovisa Holdings Ltd.<sup>(b)</sup> | 58338 |  | 1136079 |
|  Pet Valu Holdings Ltd. | 110209 |  | 2239429 |
|  |  |  | 4608130 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Textiles, Apparel & Luxury Goods – 2.7%** | **Textiles, Apparel & Luxury Goods – 2.7%** | **Textiles, Apparel & Luxury Goods – 2.7%** |
|  Arvind Ltd. | 1616242 | $5720917 |
|  Burberry Group PLC<sup>(c)</sup> | 408859 | 6952261 |
|  Coats Group PLC | 1866425 | 2121210 |
|  JNBY Design Ltd. - Class H<sup>(a)</sup> | 810000 | 2019811 |
|  Li Ning Co., Ltd. - Class H | 2040000 | 4901749 |
|  Makalot Industrial Co., Ltd. | 201140 | 1846233 |
|  Marimekko Oyj<sup>(b)</sup> | 169172 | 2564011 |
|  Mavi Giyim Sanayi Ve Ticaret AS - Class B<sup>(a)</sup> | 1046282 | 1059029 |
|  Yue Yuen Industrial Holdings Ltd. - Class H<sup>(b)</sup> | 2303500 | 4723311 |
|  |  | 31908532 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135566073 |
|  **Materials – 8.8%** | **Materials – 8.8%** | **Materials – 8.8%** |
|  **Chemicals – 2.9%** | **Chemicals – 2.9%** | **Chemicals – 2.9%** |
|  Castrol India Ltd. | 1147102 | 2460469 |
|  FUCHS SE (Preference Shares) | 13422 | 597771 |
|  Fufeng Group Ltd. - Class H | 2447000 | 2483670 |
|  Gulf Oil Lubricants India Ltd. | 169190 | 2267161 |
|  Kumho Petrochemical Co., Ltd. | 87189 | 7302611 |
|  Omnia Holdings Ltd. | 512487 | 2441767 |
|  TKG Huchems Co., Ltd. | 149759 | 1967467 |
|  Tosoh Corp. | 420800 | 6323439 |
|  Zeon Corp. | 739700 | 8465805 |
|  |  | 34310160 |
|  **Construction Materials – 0.5%** | **Construction Materials – 0.5%** | **Construction Materials – 0.5%** |
|  Shinagawa Refra Co., Ltd. | 167600 | 2262800 |
|  Vicat SACA | 33726 | 3001286 |
|  |  | 5264086 |
|  **Containers & Packaging – 0.4%** | **Containers & Packaging – 0.4%** | **Containers & Packaging – 0.4%** |
|  EPL Ltd. | 2133769 | 5094830 |
|  **Metals & Mining – 4.8%** | **Metals & Mining – 4.8%** | **Metals & Mining – 4.8%** |
|  Aneka Tambang Tbk | 13447000 | 2533171 |
|  Capstone Copper Corp.<sup>(c)</sup> | 870431 | 8738872 |
|  Centerra Gold, Inc. | 185866 | 2675831 |
|  Endeavour Mining PLC | 172928 | 8904995 |
|  Foran Mining Corp.<sup>(c)</sup> | 1958457 | 7191449 |
|  Labrador Iron Ore Royalty Corp.<sup>(b)</sup> | 229724 | 4999349 |
|  Lundin Mining Corp. | 604752 | 12997839 |
|  Orla Mining Ltd. | 198562 | 2670544 |
|  Perenti Ltd. | 1445562 | 2683082 |
|  Resolute Mining Ltd.<sup>(c)</sup> | 3055580 | 2474824 |
|  Wesdome Gold Mines Ltd.<sup>(c)</sup> | 71735 | 1188484 |
|  |  | 57058440 |
|  **Paper & Forest Products – 0.2%** | **Paper & Forest Products – 0.2%** | **Paper & Forest Products – 0.2%** |
|  Interfor Corp.<sup>(b) (c)</sup> | 372760 | 2324743 |
|  |  | 104052259 |
|  **Real Estate – 5.6%** | **Real Estate – 5.6%** | **Real Estate – 5.6%** |
|  **Diversified REITs – 0.5%** | **Diversified REITs – 0.5%** | **Diversified REITs – 0.5%** |
|  British Land Co. PLC (The) | 524794 | 2847742 |
|  Sekisui House Reit, Inc. | 4330 | 2485420 |
|  |  | 5333162 |

---

------

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care REITs – 1.1%** | **Health Care REITs – 1.1%** | **Health Care REITs – 1.1%** |
|  Aedifica SA | 41418 | $3278434 |
|  Cofinimmo SA | 37268 | 3459430 |
|  Primary Health Properties PLC | 4610651 | 6071619 |
|  |  | 12809483 |
|  **Office REITs – 0.6%** | **Office REITs – 0.6%** | **Office REITs – 0.6%** |
|  AREIT, Inc. | 3598100 | 2660389 |
|  Brookfield India Real Estate Trust<sup>(a)</sup> | 669450 | 2473579 |
|  CLS Holdings PLC<sup>(b)</sup> | 3008649 | 2441417 |
|  |  | 7575385 |
|  **Real Estate Management & Development – 2.3%** | **Real Estate Management & Development – 2.3%** | **Real Estate Management & Development – 2.3%** |
|  Cury Construtora e Incorporadora SA | 394300 | 2319364 |
|  Deyaar Development PJSC | 8022926 | 2228941 |
|  Katitas Co., Ltd. | 383000 | 7788472 |
|  Kerry Properties Ltd. - Class H | 911500 | 2375881 |
|  Starts Corp., Inc.<sup>(b)</sup> | 81500 | 2493299 |
|  TAG Immobilien AG | 511478 | 7921678 |
|  Tokyu Fudosan Holdings Corp. | 269600 | 2462796 |
|  |  | 27590431 |
|  **Residential REITs – 0.2%** | **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |
|  Morguard North American Residential Real Estate Investment Trust | 183243 | 2318991 |
|  **Retail REITs – 0.9%** | **Retail REITs – 0.9%** | **Retail REITs – 0.9%** |
|  Charter Hall Retail REIT | 2328019 | 6314186 |
|  Hamborner REIT AG | 429972 | 2255907 |
|  Sasseur Real Estate Investment Trust<sup>(a) (c)</sup> | 4411300 | 2331496 |
|  |  | 10901589 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66529041 |
|  **Energy – 4.8%** | **Energy – 4.8%** | **Energy – 4.8%** |
|  **Energy Equipment & Services – 1.2%** | **Energy Equipment & Services – 1.2%** | **Energy Equipment & Services – 1.2%** |
|  Modec, Inc. | 36000 | 2732923 |
|  NMDC Energy | 3013972 | 1911944 |
|  Saipem SpA<sup>(b)</sup> | 1981893 | 5610730 |
|  Technip Energies NV | 40020 | 1524035 |
|  Trican Well Service Ltd.<sup>(b)</sup> | 519843 | 2249730 |
|  |  | 14029362 |
|  **Oil, Gas & Consumable Fuels – 3.6%** | **Oil, Gas & Consumable Fuels – 3.6%** | **Oil, Gas & Consumable Fuels – 3.6%** |
|  Baytex Energy Corp. | 2316135 | 7492361 |
|  Delek Group Ltd. | 10160 | 2711609 |
|  Great Eastern Shipping Co., Ltd. (The) - Class F | 564147 | 7100856 |
|  Hafnia Ltd. | 105700 | 569354 |
|  Harbour Energy PLC | 457995 | 1204979 |
|  Headwater Exploration, Inc.<sup>(b)</sup> | 397685 | 2714880 |
|  Karoon Energy Ltd.<sup>(b)</sup> | 2355070 | 2418203 |
|  Oil India Ltd. | 1354026 | 6406522 |
|  Paladin Energy Ltd.<sup>(b) (c)</sup> | 1082008 | 6858202 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Paramount Resources Ltd. - Class A<sup>(b)</sup> | 81768 | $| 1441090 |
|  Secure Waste Infrastructure Corp.<sup>(b)</sup> | 199328 |  | 2508029 |
|  Serica Energy PLC | 333896 |  | 784259 |
|  |  |  | 42210344 |
|  |  |  | 56239706 |
|  **Consumer Staples – 3.8%** | **Consumer Staples – 3.8%** | **Consumer Staples – 3.8%** | **Consumer Staples – 3.8%** |
|  **Beverages – 2.2%** | **Beverages – 2.2%** | **Beverages – 2.2%** | **Beverages – 2.2%** |
|  Carlsberg Brewery Malaysia Bhd - Class B | 609200 |  | 2507000 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 394300 |  | 7966889 |
|  Embotelladora Andina SA (Preference Shares) - Class B | 619400 |  | 2901590 |
|  Heineken Malaysia Bhd | 427100 |  | 2416195 |
|  Royal Unibrew A/S | 113496 |  | 10241558 |
|  |  |  | 26033232 |
|  **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** |
|  Life Corp. | 155000 |  | 2529239 |
|  Migros Ticaret AS | 56999 |  | 692587 |
|  |  |  | 3221826 |
|  **Food Products – 1.0%** | **Food Products – 1.0%** | **Food Products – 1.0%** | **Food Products – 1.0%** |
|  AVI Ltd. | 461666 |  | 2941169 |
|  Nichirei Corp. | 523400 |  | 6222532 |
|  Rogers Sugar, Inc.<sup>(b)</sup> | 538520 |  | 2334483 |
|  |  |  | 11498184 |
|  **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** |
|  Al Majed for Oud Co. | 71170 |  | 2509220 |
|  Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 46595200 |  | 1508930 |
|  |  |  | 4018150 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44771392 |
|  **Health Care – 3.3%** | **Health Care – 3.3%** | **Health Care – 3.3%** | **Health Care – 3.3%** |
|  **Biotechnology – 0.3%** | **Biotechnology – 0.3%** | **Biotechnology – 0.3%** | **Biotechnology – 0.3%** |
|  BioGaia AB - Class B | 207151 |  | 2382154 |
|  Telix Pharmaceuticals Ltd.<sup>(b) (c)</sup> | 148720 |  | 1111747 |
|  |  |  | 3493901 |
|  **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** |
|  Chularat Hospital PCL - Class F | 19549900 |  | 930800 |
|  Classys, Inc. | 189173 |  | 7143498 |
|  Convatec Group PLC<sup>(a)</sup> | 1830556 |  | 5976603 |
|  Japan Lifeline Co., Ltd. | 115800 |  | 1163062 |
|  |  |  | 15213963 |
|  **Health Care Providers & Services – 0.5%** | **Health Care Providers & Services – 0.5%** | **Health Care Providers & Services – 0.5%** | **Health Care Providers & Services – 0.5%** |
|  Fleury SA | 828400 |  | 2267279 |
|  Netcare Ltd. | 1226440 |  | 1172376 |
|  Odontoprev SA | 1066380 |  | 2178259 |
|  |  |  | 5617914 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** | **Life Sciences Tools & Services – 0.1%** |
|  Chemometec A/S | 8572 | $917410 |
|  **Pharmaceuticals – 1.1%** | **Pharmaceuticals – 1.1%** | **Pharmaceuticals – 1.1%** |
|  Chong Kun Dang Pharmaceutical Corp. | 9044 | 519844 |
|  Consun Pharmaceutical Group Ltd. - Class H | 1199000 | 2413362 |
|  H Lundbeck A/S | 382224 | 2582463 |
|  Hikma Pharmaceuticals PLC | 9882 | 206009 |
|  Jamjoom Pharmaceuticals Factory Co. | 61000 | 2311247 |
|  Mega Lifesciences PCL | 2049000 | 2178750 |
|  Neuren Pharmaceuticals Ltd.<sup>(c)</sup> | 72730 | 898380 |
|  Procter & Gamble Health Ltd. | 34872 | 2215403 |
|  |  | 13325458 |
|  |  | 38568646 |
|  **Utilities – 3.1%** | **Utilities – 3.1%** | **Utilities – 3.1%** |
|  **Electric Utilities – 0.2%** | **Electric Utilities – 0.2%** | **Electric Utilities – 0.2%** |
|  Enea SA | 469770 | 2539257 |
|  **Gas Utilities – 0.9%** | **Gas Utilities – 0.9%** | **Gas Utilities – 0.9%** |
|  Nippon Gas Co., Ltd. | 390300 | 7401804 |
|  Perusahaan Gas Negara Tbk PT | 23117000 | 2641583 |
|  |  | 10043387 |
|  **Independent Power and Renewable Electricity Producers – 0.9%** | **Independent Power and Renewable Electricity Producers – 0.9%** | **Independent Power and Renewable Electricity Producers – 0.9%** |
|  Capital Power Corp.<sup>(b)</sup> | 246185 | 10501717 |
|  **Multi-Utilities – 0.9%** | **Multi-Utilities – 0.9%** | **Multi-Utilities – 0.9%** |
|  REN - Redes Energeticas Nacionais SGPS SA | 712020 | 2690202 |
|  Sembcorp Industries Ltd.<sup>(b)</sup> | 1601000 | 7484056 |
|  |  | 10174258 |
|  **Water Utilities – 0.2%** | **Water Utilities – 0.2%** | **Water Utilities – 0.2%** |
|  Cia De Sanena Do Parana | 363100 | 2655118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35913737 |
|  **Communication Services – 2.9%** | **Communication Services – 2.9%** | **Communication Services – 2.9%** |
|  **Diversified Telecommunication Services – 0.9%** | **Diversified Telecommunication Services – 0.9%** | **Diversified Telecommunication Services – 0.9%** |
|  Gamma Communications PLC | 211440 | 2633498 |
|  Magyar Telekom Telecommunications PLC | 490560 | 2686020 |
|  NOS SGPS SA | 465130 | 2192575 |
|  Telkom SA SOC Ltd. | 830077 | 2957901 |
|  |  | 10469994 |
|  **Entertainment – 1.5%** | **Entertainment – 1.5%** | **Entertainment – 1.5%** |
|  Anycolor, Inc. | 25100 | 774299 |
|  GungHo Online Entertainment, Inc. | 341400 | 5483657 |
|  International Games System Co., Ltd. | 362400 | 8314774 |
|  NetDragon Websoft Holdings Ltd. - Class H | 1526500 | 2050964 |
|  Soft-World International Corp. | 193000 | 607096 |
|  |  | 17230790 |
|  **Interactive Media & Services – 0.1%** | **Interactive Media & Services – 0.1%** | **Interactive Media & Services – 0.1%** |
|  SOOP Co., Ltd. | 23333 | 1096588 |
|  **Media – 0.4%** | **Media – 0.4%** | **Media – 0.4%** |
|  4imprint Group PLC | 13930 | 716972 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Kadokawa Corp. | 228000 | $4616450 |
|  |  | 5333422 |
|  |  | 34130794 |
|  Total Common Stocks <br>(cost $894,744,107) |  | 1137549872 |
|  **SHORT-TERM INVESTMENTS – 2.9%** | **SHORT-TERM INVESTMENTS – 2.9%** | **SHORT-TERM INVESTMENTS – 2.9%** |
|  **Investment Companies – 2.9%** | **Investment Companies – 2.9%** | **Investment Companies – 2.9%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.61%<sup>(d) (e) (f)</sup> <br>(cost $34,221,481) | 34221481 | 34221481 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.5%** <br>(cost $928,965,588) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.5%** <br>(cost $928,965,588) | 1171771353 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1%** |
|  **Investment Companies – 2.1%** | **Investment Companies – 2.1%** | **Investment Companies – 2.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.61%<sup>(d) (e) (f)</sup> <br>(cost $24,908,493) | 24908493 | 24908493 |
|  **Total Investments – 101.6%** <br>(cost $953,874,081)<sup>(g)</sup> | **Total Investments – 101.6%** <br>(cost $953,874,081)<sup>(g)</sup> | 1196679846 |
|  Other assets less liabilities – (1.6)% |  | (18274358) |
|  **Net Assets – 100.0%** |  | $**1178405488** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Australia and New Zealand Banking Group Ltd. | USD | 4516 | GBP | 3360 | 02/26/2026 | $12187 |
| Bank of America NA | KRW | 66741824 | USD | 47673 | 01/09/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1398121 |
| Bank of America NA | JPY | 2338608 | USD | 15517 | 01/23/2026 | 564086 |
| Bank of America NA | USD | 47014 | AUD | 72343 | 01/28/2026 | 1270514 |
| Bank of America NA | USD | 27669 | CHF | 22029 | 01/29/2026 | 210590 |
| Bank of America NA | USD | 3283 | SGD | 4210 | 02/26/2026 | 3940 |
| Barclays Capital, Inc. | USD | 4238 | CNH | 30091 | 01/16/2026 | 78337 |
| Barclays Capital, Inc. | JPY | 642117 | USD | 4143 | 01/23/2026 | 37437 |
| Barclays Capital, Inc. | USD | 9245 | JPY | 1393936 | 01/23/2026 | (332689) |
| Barclays Capital, Inc. | USD | 3578 | CAD | 4911 | 02/05/2026 | 5456 |
| Barclays Capital, Inc. | GBP | 2455 | USD | 3277 | 02/26/2026 | (31552) |
| Barclays Capital, Inc. | ZAR | 54540 | USD | 3242 | 02/26/2026 | (39422) |
| BNP Paribas SA | MXN | 181231 | USD | 9998 | 03/12/2026 | (1479) |
| Citibank NA | BRL | 17505 | USD | 3142 | 01/05/2026 | (52888) |
| Citibank NA | USD | 3181 | BRL | 17505 | 01/05/2026 | 13150 |
| Citibank NA | JPY | 488763 | USD | 3211 | 01/23/2026 | 86042 |
| Citibank NA | USD | 2590 | NZD | 4566 | 01/28/2026 | 41290 |
| Citibank NA | USD | 3118 | BRL | 17505 | 02/03/2026 | 51950 |
| Citibank NA | USD | 4917 | INR | 444586 | 02/10/2026 | 12870 |
| Citibank NA | USD | 4242 | INR | 377511 | 02/10/2026 | (55209) |
| Citibank NA | TWD | 709338 | USD | 23033 | 02/12/2026 | 483997 |
| Deutsche Bank AG | JPY | 669089 | USD | 4307 | 01/23/2026 | 29038 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Deutsche Bank AG | USD | 4121 | JPY | 630187 | 01/23/2026 | $(91506) |
| Deutsche Bank AG | USD | 5865 | INR | 522204 | 02/10/2026 | (74360) |
| Deutsche Bank AG | GBP | 24792 | USD | 33009 | 02/26/2026 | (405523) |
| Goldman Sachs Bank USA | JPY | 1000114 | USD | 6420 | 01/23/2026 | 25915 |
| Goldman Sachs Bank USA | USD | 12058 | JPY | 1859920 | 01/23/2026 | (166086) |
| Goldman Sachs Bank USA | CAD | 4740 | USD | 3470 | 02/05/2026 | 11542 |
| Goldman Sachs Bank USA | USD | 5825 | MYR | 24090 | 02/12/2026 | 124714 |
| HSBC Bank USA | KRW | 4264403 | USD | 3030 | 01/09/2026 | 73088 |
| HSBC Bank USA | KRW | 4599257 | USD | 3167 | 01/09/2026 | (21973) |
| HSBC Bank USA | USD | 9741 | KRW | 14253386 | 01/09/2026 | 141532 |
| HSBC Bank USA | USD | 4988 | TRY | 218005 | 01/14/2026 | 56445 |
| HSBC Bank USA | CNH | 30091 | USD | 4284 | 01/16/2026 | (32674) |
| HSBC Bank USA | TWD | 105213 | USD | 3370 | 02/12/2026 | 24883 |
| JPMorgan Chase Bank | JPY | 500030 | USD | 3230 | 01/23/2026 | 33298 |
| JPMorgan Chase Bank | CAD | 4258 | USD | 3048 | 02/05/2026 | (59300) |
| Morgan Stanley Capital Services, Inc. | BRL | 17505 | USD | 3181 | 01/05/2026 | (13150) |
| Morgan Stanley Capital Services, Inc. | USD | 3222 | BRL | 17505 | 01/05/2026 | (27014) |
| Morgan Stanley Capital Services, Inc. | USD | 6166 | KRW | 8878051 | 01/09/2026 | (10658) |
| Morgan Stanley Capital Services, Inc. | PHP | 372397 | USD | 6369 | 01/16/2026 | 52400 |
| Morgan Stanley Capital Services, Inc. | JPY | 2412727 | USD | 15612 | 01/23/2026 | 185498 |
| Morgan Stanley Capital Services, Inc. | USD | 5781 | JPY | 893039 | 01/23/2026 | (70895) |
| Morgan Stanley Capital Services, Inc. | EUR | 30802 | USD | 35750 | 01/29/2026 | (489404) |
| Morgan Stanley Capital Services, Inc. | USD | 3036 | EUR | 2622 | 01/29/2026 | 48758 |
| Morgan Stanley Capital Services, Inc. | USD | 3413 | EUR | 2900 | 01/29/2026 | (1357) |
| Morgan Stanley Capital Services, Inc. | USD | 3864 | NOK | 39091 | 02/13/2026 | 14475 |
| Morgan Stanley Capital Services, Inc. | USD | 19339 | ILS | 61936 | 03/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114039 |
| Standard Chartered Bank | KRW | 5704424 | USD | 4001 | 01/09/2026 | 45835 |
| Standard Chartered Bank | KRW | 4710764 | USD | 3219 | 01/09/2026 | (46889) |
| Standard Chartered Bank | INR | 275807 | USD | 3079 | 02/10/2026 | 20049 |
| Standard Chartered Bank | INR | 287495 | USD | 3181 | 02/10/2026 | (7000) |
| Standard Chartered Bank | TWD | 149554 | USD | 4801 | 02/12/2026 | 47102 |
| Standard Chartered Bank | USD | 10182 | TWD | 314324 | 02/12/2026 | (189430) |
| State Street Bank & Trust Co. | KRW | 4601825 | USD | 3141 | 01/09/2026 | (49739) |
| State Street Bank & Trust Co. | USD | 4901 | JPY | 765282 | 01/23/2026 | (8241) |
| State Street Bank & Trust Co. | USD | 5133 | EUR | 4396 | 01/29/2026 | 38924 |
| State Street Bank & Trust Co. | USD | 3173 | INR | 287327 | 02/10/2026 | 13136 |
| UBS | USD | 4890 | JPY | 755667 | 01/23/2026 | (58246) |
| UBS | USD | 4306 | EUR | 3710 | 01/29/2026 | 58472 |
| UBS | USD | 5611 | EUR | 4758 | 01/29/2026 | (12789) |
| UBS | USD | 12208 | CAD | 17032 | 02/05/2026 | 219869 |
| UBS | NOK | 39091 | USD | 3875 | 02/13/2026 | (2993) |
| UBS | USD | 22517 | SEK | 212126 | 02/13/2026 | 571175 |
|  |  |  |  |  |  | $3867688 |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2025, the aggregate market value of these securities amounted to $42,394,452 or 3.6% of net assets.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *Non-income producing security.* 

*(d)* *The rate shown represents the 7-day yield as of period end.* 

------

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(f)* *Affiliated investments.* 

*(g)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $294,469,280 and gross unrealized depreciation of investments was $(47,795,827), resulting in net unrealized appreciation of $246,673,453.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*ILS – Israeli Shekel* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*MYR – Malaysian Ringgit* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*PHP – Philippine Peso* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*TRY – Turkish Lira* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*PJSC – Public Joint Stock Company* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

**COUNTRY BREAKDOWN<sup>1</sup>** 

**December 31, 2025 (unaudited)** 

23.7 % Japan

10.6 % United Kingdom

8.0 % South Korea

7.5 % Taiwan

6.0 % India

5.5 % Canada

3.1 % China

2.8 % France

2.7 % Australia

2.6 % Germany

1.6 % South Africa

1.4 % Chile

1.3 % Mexico

20.3 % Other

2.9 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 1.2% or less in the following: Austria, Belgium, Brazil, Cyprus, Denmark, Finland, Greece, Hong Kong, Hungary, Indonesia, Ireland, Israel, Italy, Jersey (Channel Islands), Malaysia, Norway, Philippines, Poland, Portugal, Saudi Arabia, Singapore, Spain, Sweden, Switzerland, Thailand, Turkey, United Arab Emirates and United States. 

------

**Bernstein Fund, Inc.** 

**International Small Cap Portfolio** 

**December 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2025:

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| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $&nbsp;&nbsp;&nbsp;&nbsp;27288754 | $&nbsp;&nbsp;&nbsp;&nbsp;227901102 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255189856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 15940247 | 179983760 |  | 195924007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 2722533 | 167941828 |  | 170664361 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | $18153987 | $117412086 | $— | $135566073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 51692106 | 52360153 |  | 104052259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 7420797 | 59108244 |  | 66529041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 16406090 | 39833616 |  | 56239706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 12215411 | 32555981 |  | 44771392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 3387779 | 35180867 |  | 38568646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 13191919 | 22721818 |  | 35913737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 5591399 | 28539395 |  | 34130794 |
| Short-Term Investments | 34221481 |  |  | 34221481 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 24908493 |  |  | 24908493 |
| Total Investments in Securities | 233140996 | 963538850 <sup>(a)</sup> |  | 1196679846 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 6220154 |  | 6220154 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (2352466) |  | (2352466) |
| **Total** | $**233140996** | $**967406538** | $**—** | $**1200547534** |

---

*<sup>(a)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended December 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>09/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>12/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $28689 | $83691 | $78159 | $34221 | $198 |
| AB Government Money Market Portfolio\* | 24019 | 26651 | 25762 | 24908 | 171 |
| Total | $52708 | $110342 | $103921 | $59129 | $369 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1212656505.59

**Total Liabilities:** $34268830.55

**Net Assets:** $1178387675.04

**Cash Not Reported:** $5388610.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163285 | -0.13%               | 0.85%                | 2.55%                |
| Class ID C000163291 | -0.20%               | 0.92%                | 2.47%                |
| Class ID C000163292 | -0.20%               | 0.92%                | 2.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9747338.96              | $-10443550.10                              |
| Month 2  | $17584095.01             | $-9326150.37                               |
| Month 3  | $9305261.82              | $18827249.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    212612 | NS      | $7828716.62   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1908875 | NS      | $18206614.45  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    524794 | NS      | $2847742.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  34221481 | NS      | $34221481.12  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                      | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     14417 | NS      | $1232621.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1202939 | NS      | $2698179.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                     | Atour Lifestyle Holdings Ltd                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67935 | NS      | $2676639.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    103476 | NS      | $7316561.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     12390 | NS      | $637708.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   2316135 | NS      | $7492360.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                       | ME GROUP INTERNATIONAL PLC                                       | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    274919 | NS      | $558512.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    738658 | NS      | $12309598.61  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    246185 | NS      | $10501717.06  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    870431 | NS      | $8738872.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    185866 | NS      | $2675831.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    619400 | NS      | $2901589.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1378330.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $73088.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CN        |         1 | NC      | $78337.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $52399.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $19790.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $564085.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-332688.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $109092.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $45834.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-106562.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $86042.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $1270514.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NZ        |         1 | NC      | $41290.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $-91505.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | KR        |         1 | NC      | $-10657.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-21972.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $483997.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $124714.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-158933.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $219869.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-59300.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $64042.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SE        |         1 | NC      | $571175.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $14474.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-55209.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-489404.24   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $29037.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $210590.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $48757.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | IN        |         1 | NC      | $-74359.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $20873.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-30497.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-8241.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $24883.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |         1 | NC      | $-27013.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $58472.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $47102.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $25915.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $20048.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $38923.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-46889.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-405522.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $55532.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-70895.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-31552.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $13135.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-49739.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $37436.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-6999.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD NOK                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-2993.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED TRY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TR        |         1 | NC      | $56445.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-58246.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-1357.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $5456.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                           | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $33297.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $3939.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-54174.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD ZAR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-39422.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-32674.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1478.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $77489.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                              | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | IL        |         1 | NC      | $114038.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.                       | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | GB        |         1 | NC      | $12186.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-12788.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-52887.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |         1 | NC      | $51949.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $12870.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $11541.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-5349.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    408859 | NS      | $6952261.32   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                | FinVolution Group                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    228750 | NS      | $1196362.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                                | Foran Mining Corp                                                | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |   1958457 | NS      | $7191448.97   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     37268 | NS      | $3459429.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    397685 | NS      | $2714879.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    490560 | NS      | $2686019.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    372760 | NS      | $2324742.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    229724 | NS      | $4999348.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     24187 | NS      | $3026272.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    604752 | NS      | $12997839.06  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     16145 | NS      | $2557721.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                    | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |    169172 | NS      | $2564010.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    511478 | NS      | $7921678.41   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     33726 | NS      | $3001285.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    461666 | NS      | $2941169.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                      | Acom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    825100 | NS      | $2606808.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221600 | NS      | $2508775.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  13447000 | NS      | $2533171.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    412510 | NS      | $2470341.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    115800 | NS      | $1163061.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    526700 | NS      | $7550042.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Arvind Ltd                                                       | Arvind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1616242 | NS      | $5720916.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    612701 | NS      | $8786857.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $2514342.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                              | Hong Leong Asia Ltd                                              | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    526700 | NS      | $981221.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    268000 | NS      | $4368857.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     34872 | NS      | $2215403.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                   | ESAB India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     31152 | NS      | $2115497.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    394300 | NS      | $7966889.33   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     65100 | NS      | $2864371.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |    183243 | NS      | $2318990.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |   1123200 | NS      | $9105601.27   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110497 | NS      | $598191.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                               | Omnia Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    512487 | NS      | $2441767.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      8293 | NS      | $2213324.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                      | Future Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94800 | NS      | $1199249.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |   2328019 | NS      | $6314186.65   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $1107160.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                  | NICE Information Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    201950 | NS      | $2385159.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   2542000 | NS      | $15601975.00  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    139807 | NS      | $1307305.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                       | WT Microelectronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    552000 | NS      | $2405009.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                       | Mastek Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    167453 | NS      | $3828023.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     63478 | NS      | $1177293.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    319700 | NS      | $5510767.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309000 | NS      | $16189094.85  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                   | Magic Software Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     95274 | NS      | $2479776.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                    | Soft-World International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204000 | NS      | $641697.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1374000 | NS      | $10815962.09  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                     | en Inc/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    447400 | NS      | $4409673.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                            | Heineken Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    427100 | NS      | $2416195.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     84626 | NS      | $4430469.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                              | Resolute Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   3055580 | NS      | $2474824.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123395 | NS      | $7552603.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                           | L&K Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $2751025.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                          | Dream International Ltd                                          | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |   2050500 | NS      | $2163080.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1552370 | NS      | $4741786.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                          | Kaga Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     85800 | NS      | $2124881.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                    | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     81300 | NS      | $5391531.23   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    911500 | NS      | $2375880.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    741100 | NS      | $6083785.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87189 | NS      | $7302611.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155000 | NS      | $2529239.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    837000 | NS      | $2751678.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149759 | NS      | $1967466.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                             | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137400 | NS      | $1263643.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                        | Maruzen Showa Unyu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $2547123.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                    | Macronix International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4647000 | NS      | $5847276.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                         | MPI Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $2859771.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $2682722.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201140 | NS      | $1846233.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   2303500 | NS      | $4723310.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    830077 | NS      | $2957901.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    501600 | NS      | $5924100.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    334000 | NS      | $8959659.68   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    256200 | NS      | $4317389.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    479700 | NS      | $2486714.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                   | Niterra Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     75600 | NS      | $3330805.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                           | Bank of Nagoya Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |    252200 | NS      | $6999020.34   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                        | Modec Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $2732923.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                            | El Al Israel Airlines                                            | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    346167 | NS      | $1777433.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                      | Netcare Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1206428 | NS      | $1153246.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $767384.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    390300 | NS      | $7401804.22   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    523400 | NS      | $6222531.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249500 | NS      | $8618506.04   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    739700 | NS      | $8465805.28   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1082008 | NS      | $6858202.24   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259300 | NS      | $7593026.83   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178100 | NS      | $2532038.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                             | Chenbro Micom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254000 | NS      | $8082172.93   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                     | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  23117000 | NS      | $2641582.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23333 | NS      | $1096588.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383000 | NS      | $7788471.76   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1251000 | NS      | $7859950.52   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362400 | NS      | $8314773.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                               | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    140260 | NS      | $2336554.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $2156081.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    150600 | NS      | $5549456.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    148700 | NS      | $2413531.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    143600 | NS      | $2159363.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Mechatronics Corp                                       | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     25900 | NS      | $3129776.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                           | Shinagawa Refra Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167600 | NS      | $2262799.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $2493299.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Orla Mining Ltd                                                  | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    198562 | NS      | $2670543.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                     | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     69213 | NS      | $5506416.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     82400 | NS      | $2254494.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    334100 | NS      | $9272303.15   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    420800 | NS      | $6323438.97   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                              | Toyoda Gosei Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    102100 | NS      | $2574015.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    161600 | NS      | $2600076.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151200 | NS      | $2232621.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    254800 | NS      | $2009707.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                    | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     96231 | NS      | $2662743.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                          | Paramount Resources Ltd                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     81768 | NS      | $1441089.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     79441 | NS      | $11677825.60  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                            | Pet Valu Holdings Ltd                                            | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    110209 | NS      | $2239429.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     29727 | NS      | $1995357.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   1590730 | NS      | $2742045.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                 | Rogers Sugar Inc                                                 | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    538520 | NS      | $2334482.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    199328 | NS      | $2508028.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    519843 | NS      | $2249730.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   7034200 | NS      | $2184744.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     71735 | NS      | $1188484.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                       | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     24502 | NS      | $1160039.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  24908493 | NS      | $24908492.55  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229541 | NS      | $2525775.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269600 | NS      | $2462795.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                               | Chong Kun Dang Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9044 | NS      | $519844.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                            | Mega Lifesciences PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2049000 | NS      | $2178749.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                    | Gulf Oil Lubricants India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    169190 | NS      | $2267160.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                    | Kadokawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228000 | NS      | $4616450.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $1144606.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    169936 | NS      | $1883288.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    989650 | NS      | $2503870.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Foods Ltd                                               | Heritage Foods Ltd                                               | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |      9297 | NS      | $47643.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                   | WingArc1st Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69800 | NS      | $1621650.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1445562 | NS      | $2683081.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                        | AREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   3598100 | NS      | $2660389.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                              | Cury Construtora e Incorporadora SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    394300 | NS      | $2319363.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    429972 | NS      | $2255906.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    172928 | NS      | $8904995.11   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $3076820.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    207151 | NS      | $2382154.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1981893 | NS      | $5610730.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyogin Holdings Inc                                              | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172500 | NS      | $2810834.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    192900 | NS      | $2995103.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                               | Jamjoom Pharmaceuticals Factory Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61000 | NS      | $2311246.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                   | Parkin Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    768334 | NS      | $1189414.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                                       | Alef Education Holding PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8432820 | NS      | $2525655.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                             | Hanwha Vision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177552 | NS      | $5530935.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Energy                                                      | NMDC Energy                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3013972 | NS      | $1911943.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                              | Piramal Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    277367 | NS      | $5051766.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   2355070 | NS      | $2418203.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| KIWOOM Securities Co Ltd                                         | KIWOOM Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     13280 | NS      | $2669627.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      7409 | NS      | $2565946.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                       | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1190000 | NS      | $1633030.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2040000 | NS      | $4901749.07   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                           | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    348545 | NS      | $7443499.49   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                          | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    440400 | NS      | $6875463.40   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                         | Banco Products India Ltd                                         | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    122525 | NS      | $936574.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     72730 | NS      | $898379.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    341400 | NS      | $5483657.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     82909 | NS      | $2810195.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                           | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    173191 | NS      | $2602644.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    158220 | NS      | $2953936.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   1601000 | NS      | $7484055.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    609200 | NS      | $2506999.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    465130 | NS      | $2192575.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                | Serica Energy PLC                                                | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    333896 | NS      | $784258.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     16408 | NS      | $342056.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   6629000 | NS      | $2526670.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    230103 | NS      | $1363493.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                      | VusionGroup                                                      | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      8887 | NS      | $2122562.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     28170 | NS      | $3084768.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |   1526259 | NS      | $3244461.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| EPL Ltd                                                          | EPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |   2133769 | NS      | $5094829.88   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    325143 | NS      | $6131498.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      3330 | NS      | $2281583.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     51807 | NS      | $2683365.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                       | Cyient Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    508880 | NS      | $6341309.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                           | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    348600 | NS      | $2368890.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     41418 | NS      | $3278434.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                       | Polar Capital Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    328865 | NS      | $2351669.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                | Great Eastern Shipping Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    564147 | NS      | $7100856.11   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1066380 | NS      | $2178258.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      8572 | NS      | $917410.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    969850 | NS      | $13164000.39  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                    | Birlasoft Ltd                                                    | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    119376 | NS      | $574549.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   2447000 | NS      | $2483669.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     31067 | NS      | $2422559.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |    321100 | NS      | $5536037.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    712020 | NS      | $2690202.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    787137 | NS      | $7501188.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                          | Deyaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8022926 | NS      | $2228941.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                         | Arcadyan Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    181000 | NS      | $1000482.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   1526500 | NS      | $2050964.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    525000 | NS      | $1021847.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1333600 | NS      | $2475158.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                          | Enea SA                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    469770 | NS      | $2539257.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                    | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1354026 | NS      | $6406522.33   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                             | LIFENET INSURANCE CO                                             | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    332400 | NS      | $4118918.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleury SA                                                        | Fleury SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    828400 | NS      | $2267279.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1686425 | NS      | $1916638.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     56999 | NS      | $692586.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154200 | NS      | $1886595.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    273311 | NS      | $2721269.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd               | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   2370000 | NS      | $2642852.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                 | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   2682000 | NS      | $2639716.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    109407 | NS      | $8645034.96   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    425408 | NS      | $7574686.89   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    706618 | NS      | $13514280.28  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                               | Convatec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1830556 | NS      | $5976603.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                          | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    764889 | NS      | $8095939.82   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4411300 | NS      | $2331495.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                    | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      5918 | NS      | $7310752.81   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                      | Sdiptech AB                                                      | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     21916 | NS      | $453615.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    151849 | NS      | $2865670.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    111550 | NS      | $1513838.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   1352000 | NS      | $891974.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CLS Holdings PLC                                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |   3008130 | NS      | $2440995.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia De Sanena Do Parana                                          | Cia De Sanena Do Parana                                          | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    363100 | NS      | $2655118.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                  | Mavi Giyim Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1046282 | NS      | $1059029.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    148720 | NS      | $1111746.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52078 | NS      | $6792039.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                        | Garden Reach Shipbuilders & Engineers Ltd                        | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     76613 | NS      | $2089009.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    370168 | NS      | $2201447.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                      | Mercari Inc                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    431900 | NS      | $8695801.53   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     94154 | NS      | $3140683.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                    | Binjiang Service Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    779000 | NS      | $2381479.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1491600 | NS      | $9890651.81   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                  | Consun Pharmaceutical Group Ltd                                  | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1199000 | NS      | $2413362.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  46595200 | NS      | $1508930.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                                   | Norion Bank AB                                                   | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    347500 | NS      | $2588638.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1147102 | NS      | $2460469.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1322768 | NS      | $11328233.31  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                               | Brookfield India Real Estate Trust                               | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    669450 | NS      | $2473578.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    158720 | NS      | $2200149.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    457995 | NS      | $1204978.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                     | Foresight Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    386220 | NS      | $2236328.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    220121 | NS      | $2130444.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    382224 | NS      | $2582463.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                     | Plus Alpha Consulting Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126500 | NS      | $1937468.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                              | Al Majed for Oud Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71170 | NS      | $2509219.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                      | Bank of Cyprus Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    601196 | NS      | $5611203.87   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     40020 | NS      | $1524034.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    138106 | NS      | $2540048.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     13422 | NS      | $597770.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     15632 | NS      | $1205639.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    698936 | NS      | $2771366.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Anycolor Inc                                                     | Anycolor Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $774298.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    203434 | NS      | $7193699.54   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    253745 | NS      | $5910454.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    141977 | NS      | $8237536.27   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Taxi Co PJSC                                               | Dubai Taxi Co PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2822288 | NS      | $1974781.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    211440 | NS      | $2633498.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                      | JF SmartInvest Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |    104500 | NS      | $663367.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosebank Industries PLC                                          | Rosebank Industries PLC                                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   1057012 | NS      | $4986799.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4330 | NS      | $2485419.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                         | Electrical Industries Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    945880 | NS      | $2821527.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    105700 | NS      | $569354.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     58338 | NS      | $1136079.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Bank SA                                                    | Alpha Bank SA                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   3046491 | NS      | $12804618.08  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     40550 | NS      | $974027.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Schaeffler AG                                                    | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    282321 | NS      | $2748611.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     71510 | NS      | $2810529.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    269705 | NS      | $7653005.64   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    463488 | NS      | $8862287.26   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                      | Classys Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    189173 | NS      | $7143498.28   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    113496 | NS      | $10241558.05  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                            | Chularat Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19549900 | NS      | $930799.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                   | BayCurrent Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $1053177.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     53954 | NS      | $603345.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   4610651 | NS      | $6071619.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     26495 | NS      | $7719626.50   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                 | PWR Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    341642 | NS      | $1787606.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     71731 | NS      | $10803684.04  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                  | JNBY Design Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    810000 | NS      | $2019811.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63300 | NS      | $2722533.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller