# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0002071691-25-007828
**Filing Date:** 2025-11
**Character Count:** 129075
**Document Hash:** 5733a791051f02d109562bc353b84c4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007828.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST V
- **CENTRAL INDEX KEY:** 0000200489

**ORGANIZATION NAME:**
- **EIN:** 042468583
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02031
- **FILM NUMBER:** 251530034

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19921023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS FINANCIAL TOTAL RETURN TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS International New Discovery Fund (Series ID: S000002437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006520 | A            | MIDAX           |
| C000006521 | R4           | MIDJX           |
| C000006525 | B            | MIDBX           |
| C000006526 | C            | MIDCX           |
| C000006527 | I            | MWNIX           |
| C000006529 | R1           | MIDGX           |
| C000006531 | R2           | MIDRX           |
| C000006532 | R3           | MIDHX           |
| C000116933 | R6           | MIDLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Series Trust V

- **b. Investment Company Act file number:** 811-02031

- **c. CIK number of Registrant:** 0000200489

- **d. LEI of Registrant:** 5493004F6FXFYCOUPT54

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

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS International New Discovery Fund

- **b. EDGAR series identifier (if any):** S000002437

- **c. LEI of Series:** RC53GXLQZ5LVIZBRHR66

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6976023153.33

**Total Liabilities:** $22799126.24

**Net Assets:** $6953224027.09

**Cash Not Reported:** $85003.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006529 | -1.88%               | 3.00%                | 0.61%                |
| Class ID C000116933 | -1.80%               | 3.08%                | 0.72%                |
| Class ID C000006526 | -1.89%               | 3.00%                | 0.61%                |
| Class ID C000006525 | -1.90%               | 3.00%                | 0.63%                |
| Class ID C000006521 | -1.82%               | 3.09%                | 0.72%                |
| Class ID C000006527 | -1.80%               | 3.08%                | 0.72%                |
| Class ID C000006532 | -1.81%               | 3.03%                | 0.70%                |
| Class ID C000006520 | -1.82%               | 3.06%                | 0.69%                |
| Class ID C000006531 | -1.83%               | 3.02%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20465012.21             | $-147339864.27                             |
| Month 2  | $13820552.62             | $184315070.45                              |
| Month 3  | $719915.84               | $24574021.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    542800 | NS      | $7913424.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                              | CTS Eventim AG & Co. KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    457940 | NS      | $44839547.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2001 | NS      | $2614331.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1919700 | NS      | $27169301.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronext NV                                            | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    255198 | NS      | $38170977.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215000 | NS      | $3934070.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| S Foods, Inc.                                          | S Foods, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    822800 | NS      | $15116797.51  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co. Ltd.                                      | Doshisha Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138700 | NS      | $2649541.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle plc                                        | Tate & Lyle plc                                            | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    393928 | NS      | $2381952.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co. Ltd.                                      | SK Kaken Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577700 | NS      | $34845210.81  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    460800 | NS      | $11264103.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Largan Precision Co. Ltd.                              | Largan Precision Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153000 | NS      | $11797033.93  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group plc                                         | MONY Group plc                                             | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |   7429832 | NS      | $19804899.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    352800 | NS      | $8006199.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTAC Corp.                                           | PALTAC Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    453300 | NS      | $14195031.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd.                                             | Imdex Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  10300420 | NS      | $22969205.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group plc                                      | Breedon Group plc                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   9924792 | NS      | $47945487.13  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp.                                            | Amano Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183120 | NS      | $5199451.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1633600 | NS      | $34752041.11  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   1795600 | NS      | $16652570.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Beer Holdings Co. Ltd.                 | China Resources Beer Holdings Co. Ltd.                     | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   8941000 | NS      | $31526936.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                     | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    708400 | NS      | $12207846.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1316800 | NS      | $11363732.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   3005921 | NS      | $35326306.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   9071097 | NS      | $30660307.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                         | AEON Thana Sinsap Thailand PCL                             | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |   2636800 | NS      | $9479623.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd.                                            | Winpak Ltd.                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    320683 | NS      | $9396746.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |   1123190 | NS      | $20231316.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                             | Opmobility                                                 | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    333544 | NS      | $5387589.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    784033 | NS      | $68324368.04  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio               | MFS Institutional Money Market Portfolio, Class A          | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 269578419 | NS      | $269605377.28 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co. Ltd.                                        | Park24 Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    575300 | NS      | $7352449.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Azbil Corp.                                            | Azbil Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2469700 | NS      | $23438644.55  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                         | TechnipFMC plc                                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    423664 | NS      | $16713544.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                         | Bakkafrost P/F                                             | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    613520 | NS      | $28119910.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls plc                                          | Marshalls plc                                              | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    526082 | NS      | $1279210.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                    | Bolsa Mexicana de Valores SAB de CV                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   7525000 | NS      | $15725107.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                 | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    210127 | NS      | $7277383.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings, Inc.                       | Nippon Television Holdings, Inc.                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    616600 | NS      | $16452673.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group plc                                     | 4imprint Group plc                                         | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     62149 | NS      | $2699769.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    408051 | NS      | $32295922.14  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    502035 | NS      | $12230046.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |   1023200 | NS      | $24672760.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    227838 | NS      | $15846808.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    623018 | NS      | $28907443.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA               | Hapvida Participacoes e Investimentos SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    796460 | NS      | $5364853.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                       | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |  10415059 | NS      | $40867452.11  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2043462 | NS      | $23385272.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co. Ltd.                                         | Seria Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470400 | NS      | $9876539.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   1225200 | NS      | $13396547.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON plc                                               | ICON plc                                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     24253 | NS      | $4244275.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    833600 | NS      | $10487289.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuda Denshi Co. Ltd.                                 | Fukuda Denshi Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    561000 | NS      | $25568110.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd.                                 | Ipca Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |   2383009 | NS      | $35937537.71  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                 | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    548276 | NS      | $19611832.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    570300 | NS      | $16725097.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings plc                            | Bank of Cyprus Holdings plc                                | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |    349912 | NS      | $3311162.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     56763 | NS      | $12721015.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                        | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2247000 | NS      | $12381390.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                      | Rural Funds Trust                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |  11073567 | NS      | $14105205.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    831800 | NS      | $10383086.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     57994 | NS      | $2675812.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.                            | Nissei ASB Machine Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107800 | NS      | $5233823.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co. Ltd.                                   | Samsung E&A Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |   1881302 | NS      | $35935208.01  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1083932 | NS      | $36867259.93  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    362000 | NS      | $8609081.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock International Group plc                        | Babcock International Group plc                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   1193344 | NS      | $21345547.01  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd.                             | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  17005400 | NS      | $35462247.37  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co. Ltd.                                    | KH Neochem Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400700 | NS      | $7554191.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp.                                           | As One Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2562500 | NS      | $42539388.71  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd.                            | Cafe de Coral Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  15790000 | NS      | $13107691.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings, Inc.                                     | TBS Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    539000 | NS      | $20476059.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                | LISI SA                                                    | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    331747 | NS      | $18051943.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd.                                               | AVI Ltd.                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |   5947887 | NS      | $34068615.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                               | Just Eat Takeaway.com NV                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    495957 | NS      | $11759302.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                           | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |    663400 | NS      | $16889481.69  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     86326 | NS      | $21926804.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                                          | Cranswick plc                                              | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    775968 | NS      | $52388688.05  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                              | Bank of Ireland Group plc                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1307682 | NS      | $21646752.84  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                             | Vidrala SA                                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |    186819 | NS      | $19740136.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                         | Nabtesco Corp.                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    712800 | NS      | $16142050.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                     | Komercni Banka A/S                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    382512 | NS      | $19198221.60  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     76012 | NS      | $20827537.69  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                         | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   2493600 | NS      | $25461243.53  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                | Tripod Technology Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4903000 | NS      | $48341475.82  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                              | Pluxee NV                                                  | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    618669 | NS      | $11015599.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   3180300 | NS      | $29247104.17  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITE Group plc (The)                                  | UNITE Group plc (The)                                      | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   3162686 | NS      | $30582639.14  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263900 | NS      | $6256438.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    172300 | NS      | $19340568.69  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                      | Kardex Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     89756 | NS      | $35130951.32  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                         | CAR Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    641379 | NS      | $15609449.81  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                      | Federal Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |  19830446 | NS      | $43089782.73  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   2655368 | NS      | $25305554.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp.                                           | Kureha Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402100 | NS      | $10386597.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Rathbones Group plc                                    | Rathbones Group plc                                        | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    635198 | NS      | $15599112.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp.                                     | NS Solutions Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2027400 | NS      | $49463158.54  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| AUB Group Ltd.                                         | AUB Group Ltd.                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   2423191 | NS      | $52480116.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                     | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    115489 | NS      | $8467586.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| City Developments Ltd.                                 | City Developments Ltd.                                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   2844300 | NS      | $15258386.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    902000 | NS      | $22285123.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Rubber Industries Co. Ltd.                      | Sagami Rubber Industries Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259000 | NS      | $1637522.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                | Croda International plc                                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    715418 | NS      | $26149099.67  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                     | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     86900 | NS      | $13103651.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                           | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     12116 | NS      | $4821343.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    114000 | NS      | $4138026.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    504600 | NS      | $15327201.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    269717 | NS      | $33756088.58  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3177500 | NS      | $33217804.38  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland Holdings Ltd.                                  | Midland Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |  42305000 | NS      | $10872596.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                             | Cembre SpA                                                 | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |    530945 | NS      | $33910565.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   4320700 | NS      | $46692164.81  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   1513700 | NS      | $16781358.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     60293 | NS      | $8221909.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280200 | NS      | $20036616.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    935035 | NS      | $69077234.86  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                                  | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    927500 | NS      | $8695993.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                           | RS GROUP plc                                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2579833 | NS      | $19795843.10  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    361000 | NS      | $23190316.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV, Class B                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   1803731 | NS      | $33485268.54  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                            | Orion Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    475095 | NS      | $35080604.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp.                                              | NOF Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    939200 | NS      | $16429728.51  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                | ADNOC Drilling Co. PJSC                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   8199558 | NS      | $12568168.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                 | Capitaland India Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  23480959 | NS      | $21843599.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd.                                   | Shangri-La Asia Ltd.                                       | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  29382000 | NS      | $17179254.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                                | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   6519639 | NS      | $59972084.27  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY MKT FD                    | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   9908746 | NS      | $9908745.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                            | NOS SGPS SA                                                | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    677348 | NS      | $3098716.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics, Inc.                                    | Argo Graphics, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2981200 | NS      | $24956727.19  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon SpA                                           | Amplifon SpA                                               | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     67956 | NS      | $1110634.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuken, Inc.                                            | Zuken, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    547200 | NS      | $18149345.78  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co. Ltd.                          | Daito Pharmaceutical Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1362180 | NS      | $11329623.69  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     24173 | NS      | $14530671.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Action Corp.                                     | Inter Action Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    457600 | NS      | $4632161.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS, Inc.                                              | TIS, Inc.                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    534400 | NS      | $17648913.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1821776 | NS      | $33541958.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                         | Thule Group AB                                             | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    350728 | NS      | $8670136.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand SA                                             | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    351918 | NS      | $58703893.03  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    811935 | NS      | $51115777.40  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings, Inc.                             | Pole To Win Holdings, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1669900 | NS      | $3974742.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd.                                  | Ryman Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   3194641 | NS      | $4796921.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    395982 | NS      | $25313325.64  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp.                                              | dip Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    393800 | NS      | $6191195.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nahdi Medical Co.                                      | Nahdi Medical Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    201238 | NS      | $6385611.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BML, Inc.                                              | BML, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    864200 | NS      | $21592582.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1973354 | NS      | $46058082.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                                   | Big Yellow Group plc                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1058208 | NS      | $13833347.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra plc                                           | Essentra plc                                               | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |  12516134 | NS      | $18112252.71  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings plc                                  | IG Group Holdings plc                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    670265 | NS      | $9719637.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                          | Huhtamaki OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    642965 | NS      | $22253657.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1112661 | NS      | $17471159.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp.                                             | Lion Corp.                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    652000 | NS      | $6809439.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA              | Multiplan Empreendimentos Imobiliarios SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3658595 | NS      | $19990031.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd.                                 | Freightways Group Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1776854 | NS      | $14112796.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                     | Advantech Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    929843 | NS      | $9732263.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    462104 | NS      | $4121836.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Burberry Group plc                                     | Burberry Group plc                                         | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    534387 | NS      | $8434053.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    917200 | NS      | $13520613.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SpA                                         | BPER Banca SpA                                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   2416239 | NS      | $26848077.39  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Heian Ceremony Service Co. Ltd.                        | Heian Ceremony Service Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356067 | NS      | $2359574.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                | Elis SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    312196 | NS      | $9030825.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   3737700 | NS      | $29610728.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     34339 | NS      | $2891124.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante, Inc.                                           | Asante, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166500 | NS      | $1854315.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137700 | NS      | $20152180.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                             | Elopak ASA                                                 | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    559455 | NS      | $2585552.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork plc                                             | Rotork plc                                                 | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   2305694 | NS      | $10574629.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp.                                 | Universal Robina Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  14208680 | NS      | $17309199.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254400 | NS      | $17011607.67  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    955646 | NS      | $17756414.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co. Ltd.                                  | Ariake Japan Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    835700 | NS      | $33623525.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd.                                   | LS Electric Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    124389 | NS      | $25222672.39  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.          | Kingdee International Software Group Co. Ltd.              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   6525000 | NS      | $14690148.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd.                                               | IPH Ltd.                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   9466150 | NS      | $22361592.69  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Energy plc                                   | Capricorn Energy plc                                       | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    140694 | NS      | $383169.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp.                                              | PCA Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1368600 | NS      | $18490467.59  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                     | Samsung Electro-Mechanics Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297260 | NS      | $40996265.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    296000 | NS      | $16212597.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                                            | Arata Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290400 | NS      | $6097251.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                   | Carel Industries SpA                                       | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    119949 | NS      | $3162902.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co. Ltd.                                       | Niterra Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    371900 | NS      | $14369520.91  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1128000 | NS      | $17100963.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalwafers Co. Ltd.                                  | Globalwafers Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |   1913000 | NS      | $29280612.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1168538 | NS      | $4784283.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                      | Petronet LNG Ltd.                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  10130695 | NS      | $31810761.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                             | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   5685600 | NS      | $14495377.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   3066000 | NS      | $27159346.79  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp. Ltd.                                         | ARB Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    377084 | NS      | $9621355.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2480800 | NS      | $48899699.09  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insurance Co. Ltd.               | Samsung Fire & Marine Insurance Co. Ltd.                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |    128200 | NS      | $41254623.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenguan Holdings Group Ltd.                           | Shenguan Holdings Group Ltd.                               | CUSIP: N/A<br>LEI: 529900H8DXY6LFTU6M72       | Long             | EC               | CORP              | KY        |  12955505 | NS      | $482796.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group plc                              | Johnson Service Group plc                                  | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   3225129 | NS      | $6506213.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                          | Fuji Seal International, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1373500 | NS      | $26460435.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2509000 | NS      | $47664249.62  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                                             | Greggs plc                                                 | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1375512 | NS      | $29672814.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    285331 | NS      | $21852784.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177400 | NS      | $4372471.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    558914 | NS      | $44424264.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    221000 | NS      | $3446843.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    823000 | NS      | $14129877.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                 | Mayr Melnhof Karton AG                                     | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    130926 | NS      | $12158751.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                        | Toyo Seikan Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    273500 | NS      | $6241758.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Haitian International Holdings Ltd.                    | Haitian International Holdings Ltd.                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   8326000 | NS      | $22938908.63  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group, Inc.                                     | Pasona Group, Inc.                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    452700 | NS      | $6703945.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Spencer's Retail Ltd.                                  | Spencer's Retail Ltd.                                      | CUSIP: N/A<br>LEI: 33580084YSUPKSW9T710       | Long             | EC               | CORP              | IN        |    709919 | NS      | $445514.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd.                                              | CESC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |  22361104 | NS      | $40786482.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                   | Kato Sangyo Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    696300 | NS      | $27449903.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD NV                                                | IMCD NV                                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    119354 | NS      | $12331225.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523100 | NS      | $8369034.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                               | Alten SA                                                   | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     26984 | NS      | $2221037.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                       | E.Sun Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  13089267 | NS      | $14322693.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    301659 | NS      | $9175073.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                            | Viscofan SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    420423 | NS      | $28721354.33  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                                       | Suzuken Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239100 | NS      | $9404907.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd.                                    | Omni Bridgeway Ltd.                                        | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   6881070 | NS      | $7740446.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd.                                             | ASMPT Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   5465000 | NS      | $57620936.91  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   5570923 | NS      | $14378336.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  78978943 | NS      | $5231144.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu, Inc.                                        | Temairazu, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255700 | NS      | $5411914.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                      | TAG Immobilien AG                                          | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    264391 | NS      | $4571077.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                | DCC plc                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    169869 | NS      | $10961189.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |  12308000 | NS      | $35016817.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                | Eiken Chemical Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    588600 | NS      | $9528406.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Silergy Corp.                                          | Silergy Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2371000 | NS      | $20070805.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd.                                    | VTech Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1736465 | NS      | $13990883.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    543100 | NS      | $5725346.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   2240900 | NS      | $25722201.37  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co. Ltd.                                       | Galilei Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1098300 | NS      | $28147256.31  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    507620 | NS      | $30314266.89  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   4972606 | NS      | $13457627.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co. Ltd.                                         | San-A Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171600 | NS      | $3231605.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                                     | Hero MotoCorp Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    421288 | NS      | $25966111.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co. Ltd.                              | Stanley Electric Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464531 | NS      | $9388938.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                                     | Convatec Group plc                                         | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  10199272 | NS      | $31857350.56  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1550540 | NS      | $35857908.51  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |   1225500 | NS      | $24309458.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                         | Borregaard ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    620162 | NS      | $12068225.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co. Ltd.                                     | METAWATER Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    851700 | NS      | $17479186.53  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    248600 | NS      | $7973153.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd.                                   | Iluka Resources Ltd.                                       | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   2378740 | NS      | $9963497.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                         | De' Longhi SpA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    290663 | NS      | $10503764.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT                    | Indocement Tunggal Prakarsa Tbk. PT                        | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |  25459900 | NS      | $9968547.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                                     | Allfunds Group plc                                         | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    976823 | NS      | $7304330.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings, Inc.                            | MEITEC Group Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1091500 | NS      | $23559306.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| JAFCO Group Co. Ltd.                                   | JAFCO Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    192800 | NS      | $3378579.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Pure Chemical Co. Ltd.                           | Japan Pure Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $852500.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |  14569700 | NS      | $23408563.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                        | Dollarama, Inc.                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    819592 | NS      | $108089326.49 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                    | Tingyi Cayman Islands Holding Corp.                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |  13920000 | NS      | $18638824.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1026800 | NS      | $9505285.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1185000 | NS      | $17049100.99  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.                        | Paramount Bed Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1441800 | NS      | $35390566.99  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |  14307600 | NS      | $39896802.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital plc                                | Shaftesbury Capital plc                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   5677164 | NS      | $10861135.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                            | Nishimatsuya Chain Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1287600 | NS      | $18623771.17  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| WEB Travel Group Ltd.                                  | WEB Travel Group Ltd.                                      | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3358055 | NS      | $8776998.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                              | Virbac SA                                                  | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     18829 | NS      | $6979572.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries, Inc.                                   | CCL Industries, Inc., Class B                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    236624 | NS      | $13336772.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                        | Karnov Group AB                                            | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |    650120 | NS      | $7775695.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                       | Mainfreight Ltd.                                           | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |    313050 | NS      | $11415767.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    766300 | NS      | $13187500.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1855093 | NS      | $35175172.40  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    193012 | NS      | $17391990.43  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                        | Amadeus Fire AG                                            | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |     98620 | NS      | $5789240.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co. Ltd.                                         | ALSOK Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2783300 | NS      | $21003907.09  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp.                                              | JCU Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606100 | NS      | $18709446.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                            | Rational AG                                                | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      3138 | NS      | $2391025.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3964948 | NS      | $17656868.99  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                            | Bellway plc                                                | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    417867 | NS      | $13791218.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4262000 | NS      | $54521308.93  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                               | ALS Ltd.                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   1684267 | NS      | $22200431.11  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                             | Mitsubishi Pencil Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84900 | NS      | $1243489.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    203867 | NS      | $23689171.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                        | Gerresheimer AG                                            | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |    292165 | NS      | $12088714.86  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                        | KOC Holding A/S                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    372259 | NS      | $1548048.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co. Ltd.                                    | Hamakyorex Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449600 | NS      | $4770074.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Moltiply Group SpA                                     | Moltiply Group SpA                                         | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    222833 | NS      | $10857108.97  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   2661300 | NS      | $36558345.67  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd.                                   | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1987797 | NS      | $13793208.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                  | Hangzhou Tigermed Consulting Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |   3439300 | NS      | $20224027.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    222438 | NS      | $10056949.04  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                          | Metropolitan Bank & Trust Co.                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |  28002617 | NS      | $32717834.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                          | GCC SAB de CV                                              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    957381 | NS      | $9067504.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $7595090.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                               | Unipol Assicurazioni SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   1237561 | NS      | $26584190.17  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2620300 | NS      | $91321136.02  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra plc                                           | Forterra plc                                               | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |  12731491 | NS      | $32053473.97  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                         | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2136261 | NS      | $38427143.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                   | Ezaki Glico Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    327400 | NS      | $11208886.63  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co. Ltd.                                        | Takuma Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    948000 | NS      | $14384907.19  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimadzu Corp.                                         | Shimadzu Corp.                                             | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    611200 | NS      | $15436535.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                         | Tecan Group AG (Registered)                                | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     14326 | NS      | $2585368.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    809259 | NS      | $25533217.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitanotatsujin Corp.                                   | Kitanotatsujin Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1108000 | NS      | $1108861.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Supor Co. Ltd.                                | Zhejiang Supor Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2757379 | NS      | $18496280.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                            | Finning International, Inc.                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    382880 | NS      | $17786298.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk. PT                                    | Kalbe Farma Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        | 231111800 | NS      | $15670947.13  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1665002 | NS      | $57729875.87  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1021200 | NS      | $10558304.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH Ltd.                                               | SGH Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    954411 | NS      | $31532480.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.                        | Silicon Motion Technology Corp.                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    555496 | NS      | $52666575.76  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                    | Doosan Bobcat, Inc.                                        | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    436046 | NS      | $17248532.13  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   3222976 | NS      | $27570014.95  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     90739 | NS      | $24161980.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                    | Technip Energies NV                                        | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    713805 | NS      | $33588753.82  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons plc                                         | PZ Cussons plc                                             | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    366566 | NS      | $399325.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd.                                             | IRESS Ltd.                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1605427 | NS      | $9369583.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                            | Verallia SA                                                | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    433222 | NS      | $12003533.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| DFI Retail Group Holdings Ltd.                         | DFI Retail Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |   6240009 | NS      | $20342429.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    903161 | NS      | $23620615.68  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   5063400 | NS      | $33796561.11  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp.                                  | Daikyonishikawa Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325221 | NS      | $1611975.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dabur India Ltd.                                       | Dabur India Ltd.                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |   6851402 | NS      | $37911264.69  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi, Inc.                                        | Nakanishi, Inc.                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |   1067100 | NS      | $14777839.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co. Ltd.       | Kawai Musical Instruments Manufacturing Co. Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117200 | NS      | $2044669.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   8854500 | NS      | $22293259.43  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                                  | COMSYS Holdings Corp.                                      | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    157400 | NS      | $3928480.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                        | DKSH Holding AG                                            | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     47911 | NS      | $3256928.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1201997 | NS      | $26038283.84  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                           | B&M European Value Retail SA                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   3544676 | NS      | $12505457.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.           | Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1180100 | NS      | $4917048.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                                       | Spirax Group plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    121356 | NS      | $11195219.54  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    828010 | NS      | $8785519.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co. Ltd.                                       | Fujitec Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    424600 | NS      | $16213383.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3893020 | NS      | $18499887.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                         | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1034509 | NS      | $39575525.73  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    726449 | NS      | $122353700.94 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    852496 | NS      | $16134071.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                                   | E Ink Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   2163000 | NS      | $17068098.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group, Inc.                                      | Obara Group, Inc.                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |    125700 | NS      | $3633684.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukui Computer Holdings, Inc.                          | Fukui Computer Holdings, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200700 | NS      | $4532832.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                               | Enav SpA                                                   | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   5388694 | NS      | $27439415.64  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                             | FULLCAST Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    654300 | NS      | $7857705.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                             | BIM Birlesik Magazalar A/S                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    962590 | NS      | $12525147.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                        | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     47509 | NS      | $21803597.31  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co. Ltd.                                          | Toei Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312100 | NS      | $11354079.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    743200 | NS      | $41696794.13  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| JM Holdings Co. Ltd.                                   | JM Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248200 | NS      | $5118909.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    486750 | NS      | $18787202.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA, Class R                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  10924759 | NS      | $9690896.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4665566 | NS      | $27414380.59  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co. Ltd.                                 | Douzone Bizon Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    545142 | NS      | $34541266.38  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    333801 | NS      | $2750278.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** MFS Series Trust V

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer