# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015165
**Filing Date:** 2023-1
**Character Count:** 180706
**Document Hash:** fdee2727aab29e853f12deebdd03e0a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015165.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423
- **IRS NUMBER:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 23558214

**BUSINESS ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### International Opportunities Fund (Series ID: S000069820)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000222581 | International Opportunities Fund | VIOPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2929 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000069820

- **c. LEI of Series:** 549300E6BJEMBCVY7M53

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $435443404.66

**Total Liabilities:** $10357606.17

**Net Assets:** $425085798.49

**Cash Not Reported:** $13875747.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222581 | -10.34%              | 4.69%                | 10.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11175514.68            | $-38326884.08                              |
| Month 2  | $-10805515.11            | $30587500.77                               |
| Month 3  | $-1103815.66             | $40679299.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd                       | Domino's Pizza Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      6957 | NS      | $320304.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypera SA                                            | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21681 | NS      | $185669.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                       | Fujitec Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     41400 | NS      | $914853.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                 | Ryman Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     48611 | NS      | $204134.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       110 | NS      | $1211.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                 | LISI                                                                        | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     16984 | NS      | $359780.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                        | Elecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     24300 | NS      | $260067.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Ltd.                                           | ZOZO, Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     38500 | NS      | $969748.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Burning Rock Biotech Ltd                             | Burning Rock Biotech Ltd                                                    | CUSIP: 12233L107<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      8509 | NS      | $21357.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissei ASB Machine Co Ltd                            | Nissei ASB Machine Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $129539.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                           | Amano Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7241 | NS      | $131333.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                    | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     20075 | NS      | $1262900.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                              | Hargreaves Lansdown PLC                                                     | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     13670 | NS      | $141074.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                   | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    135541 | NS      | $4659269.11   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                           | Sankyu Inc                                                                  | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     18100 | NS      | $656130.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                           | Webjet Ltd                                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    103756 | NS      | $460043.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Rathbones Group PLC                                  | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     25414 | NS      | $651974.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                  | Mapletree Pan Asia Commercial Trust                                         | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    307900 | NS      | $390362.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                    | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1063114 | NS      | $2374291.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitanotatsujin Corp                                  | Kitanotatsujin Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $72615.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                       | PZ Cussons PLC                                                              | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     11372 | NS      | $28408.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                            | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5807 | NS      | $873191.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                | Cie Plastic Omnium SA                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      9685 | NS      | $152882.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                           | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $728237.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                    | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     17641 | NS      | $621362.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                             | MOIL Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    182216 | NS      | $362212.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                           | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     52666 | NS      | $1481657.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                  | Ariake Japan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     12900 | NS      | $434665.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                 | Swire Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    247000 | NS      | $554028.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                  | Shangri-La Asia Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    888000 | NS      | $554578.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                            | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     33800 | NS      | $346184.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $260034.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                   | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    400000 | NS      | $653436.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                             | Nihon Parkerizing Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $219745.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                     | Shriram Transport Finance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     50222 | NS      | $839306.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                            | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     31200 | NS      | $332976.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                             | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      2264 | NS      | $52608.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                              | ASX Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1795 | NS      | $86730.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Moneysupermarket.com Group PLC                       | Moneysupermarket.com Group PLC                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    247334 | NS      | $566474.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                            | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     52414 | NS      | $1860963.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                         | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $99217.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                   | Haitian International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    424000 | NS      | $1101926.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI India Small-Cap ETF                     | iShares MSCI India Small-Cap ETF                                            | CUSIP: 46429B614<br>LEI: 549300ZTQ7NM17G19H49 | Long             | EC               | RF                | US        |    148968 | NS      | $8124714.72   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                      | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     26942 | NS      | $333542.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                   | Motus Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    318528 | NS      | $2150304.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                            | Virbac SA                                                                   | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2727 | NS      | $698457.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                        | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     91706 | NS      | $618526.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                             | dip Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85400 | NS      | $2564278.36   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                      | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       645 | NS      | $90125.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                         | RS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    657206 | NS      | $7423715.72   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                 | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       352 | NS      | $41436.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                            | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       104 | NS      | $104112.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                               | SOITEC                                                                      | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     14538 | NS      | $2403972.97   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                | Deterra Royalties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119286 | NS      | $377514.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                             | Cielo SA                                                                    | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |   1279556 | NS      | $1181086.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                         | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    814572 | NS      | $831537.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                          | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     19157 | NS      | $464984.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                           | Alliance Bank Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    980700 | NS      | $854494.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                       | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    205642 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kakaku.com Inc                                       | Kakaku.com Inc                                                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     15900 | NS      | $284922.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                        | Enerplus Corp                                                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |    112629 | NS      | $2094079.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                              | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    123513 | NS      | $524614.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                          | DeNA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      9700 | NS      | $131105.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                     | Wafer Works Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1136000 | NS      | $1731853.77   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                       | Nick Scali Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12367 | NS      | $96869.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                    | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3210 | NS      | $822681.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                      | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     11761 | NS      | $104803.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                    | Nihon Kohden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $350749.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     19161 | NS      | $1043211.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                          | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1413 | NS      | $514430.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                          | Senko Group Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     18600 | NS      | $137978.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                           | Fujimi Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80400 | NS      | $4163270.25   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                  | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    233063 | NS      | $849707.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                          | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    185313 | NS      | $1100312.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                            | Imdex Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    243771 | NS      | $406137.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                               | Mayr Melnhof Karton AG                                                      | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      4168 | NS      | $705933.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                   | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     13200 | NS      | $344061.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                  | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      5422 | NS      | $1636185.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                       | Sohgo Security Services Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $443577.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                     | MISUMI Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      6700 | NS      | $166255.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                         | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $151541.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                      | Detsky Mir PJSC                                                             | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    601792 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9612769 | NS      | $9612769.05   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                           | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61200 | NS      | $863621.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                         | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       945 | NS      | $267984.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                           | Arata Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $132607.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                   | Amvis Holdings Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187000 | NS      | $4431767.45   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                        | Golar LNG Ltd                                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     63567 | NS      | $1593624.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                          | SimCorp A/S                                                                 | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      2217 | NS      | $143812.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                       | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $119629.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                        | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5833 | NS      | $611594.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                        | AUB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     84851 | NS      | $1352270.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                    | TAG Immobilien AG                                                           | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     23908 | NS      | $141624.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                          | Rational AG                                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        93 | NS      | $57536.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                        | Park24 Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     10200 | NS      | $148659.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                          | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    146736 | NS      | $313190.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                           | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $193844.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus Fire AG                                      | Amadeus Fire AG                                                             | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      4261 | NS      | $501033.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                   | Banco del Bajio SA                                                          | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    660313 | NS      | $2145486.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trancom Co Ltd                                       | Trancom Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $150672.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                            | IRESS Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     47316 | NS      | $309660.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                        | Kikkoman Corp                                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3200 | NS      | $181675.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                             | Glenveagh Properties PLC                                                    | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   2024297 | NS      | $1960297.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                               | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $661226.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                          | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $450507.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                         | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     38797 | NS      | $1566203.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                    | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6299 | NS      | $634971.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                           | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     14100 | NS      | $236926.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                          | Fuji Seal International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $655168.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                   | Digital Garage Inc                                                          | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     10000 | NS      | $295625.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                          | PALTAC Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $435619.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                             | Jeol Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $236034.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                 | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2580 | NS      | $724197.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                     | METAWATER Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $416836.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                      | Doshisha Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $38922.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                             | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     37830 | NS      | $885545.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Aguas Andinas SA                                     | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   1102768 | NS      | $255104.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Britvic PLC                                          | Britvic PLC                                                                 | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     20451 | NS      | $198189.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                             | Pole To Win Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $338107.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                       | Borregaard ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4031 | NS      | $64313.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                       | Nippon Television Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     22300 | NS      | $172376.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                        | GCC SAB de CV                                                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     35011 | NS      | $250470.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kureha Corp                                          | Kureha Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $386134.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                         | Lotes Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $2847441.29   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                         | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     58800 | NS      | $480357.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                               | TechnoPro Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    171300 | NS      | $4766606.86   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                              | Transaction Capital Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    945362 | NS      | $2095020.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                            | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     15579 | NS      | $1496415.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                    | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     70158 | NS      | $214466.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                    | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     13898 | NS      | $414787.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                            | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     26968 | NS      | $663339.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                          | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    229736 | NS      | $2157057.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerresheimer AG                                      | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     17319 | NS      | $1270716.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                        | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     25534 | NS      | $1562810.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                      | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1430 | NS      | $107965.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                           | Dechra Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     26826 | NS      | $887923.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                     | Pasona Group Inc                                                            | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     17600 | NS      | $267383.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                           | Cedar Woods Properties Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59142 | NS      | $180222.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                 | Samyang Foods Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10288 | NS      | $881058.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                 | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     32960 | NS      | $433407.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                          | Iguatemi SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    248128 | NS      | $904656.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                        | DFI Retail Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    190400 | NS      | $488631.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                       | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62880 | NS      | $2166797.44   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                           | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14472 | NS      | $780466.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                       | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     16833 | NS      | $925409.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                 | China Literature Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     68200 | NS      | $247169.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Greencore Group PLC                                  | Greencore Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     36933 | NS      | $28718.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                 | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    136000 | NS      | $942107.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                           | Fortnox AB                                                                  | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    464277 | NS      | $2077532.20   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                | Zhejiang Supor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $447975.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                            | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     80200 | NS      | $487905.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                    | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2862 | NS      | $468984.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     46185 | NS      | $492877.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                | JHSF Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1207161 | NS      | $1288730.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                          | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $193886.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                       | Zojirushi Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $59899.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV       | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    513523 | NS      | $4457860.85   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                             | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    205172 | NS      | $6836270.33   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                              | BML Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $433591.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                  | Capitaland Investment Ltd/Singapore                                         | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    155800 | NS      | $424124.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                   | JAFCO Group Co ltd                                                          | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      7300 | NS      | $127403.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                      | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      6448 | NS      | $609151.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     58859 | NS      | $1380718.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                         | Spirax-Sarco Engineering PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3375 | NS      | $464704.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                        | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $558111.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                       | Arezzo Industria e Comercio SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60544 | NS      | $1045010.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                    | T Hasegawa Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $2023528.70   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                           | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     69539 | NS      | $256823.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                          | S Foods Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $514686.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                             | Somfy SA                                                                    | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |      2811 | NS      | $422553.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                               | Capitaland India Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    375700 | NS      | $325425.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                      | GungHo Online Entertainment Inc                                             | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      9300 | NS      | $140300.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                    | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6643 | NS      | $162179.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                           | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $64887.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                        | ESR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    201400 | NS      | $459851.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                     | Shimamura Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $153835.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                             | Iriso Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $140312.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                             | IHI Corp                                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    144100 | NS      | $3968922.85   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                       | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    609206 | NS      | $491565.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                             | Fukushima Galilei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $561859.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1235 | NS      | $257537.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                    | Breedon Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |   2187176 | NS      | $1596519.36   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                      | SLC Agricola SA                                                             | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    124856 | NS      | $1079814.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                       | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $1062569.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                  | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     79787 | NS      | $561706.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                            | Nishimatsuya Chain Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $396888.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                           | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     22691 | NS      | $2573247.28   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                         | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     43310 | NS      | $2405331.92   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                           | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    262072 | NS      | $1962919.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                            | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     24800 | NS      | $400818.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                    | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     41888 | NS      | $949691.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                              | IPH Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    515819 | NS      | $3232480.02   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                            | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     19416 | NS      | $2335156.31   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                             | SHO-BOND Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $3092448.63   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Delight Co Ltd                                  | Aeon Delight Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $179172.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                   | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     84863 | NS      | $1746712.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                   | Kato Sangyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $543211.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                | Jamieson Wellness Inc                                                       | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     85300 | NS      | $2100238.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                   | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     55990 | NS      | $732779.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                          | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    322287 | NS      | $2541080.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                          | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223100 | NS      | $4371661.26   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                       | Jyske Bank A/S                                                              | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     79600 | NS      | $4891331.31   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Afya Ltd                                             | Afya Ltd                                                                    | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     16880 | NS      | $253537.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                         | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     55000 | NS      | $662313.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                          | Toei Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $318498.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                     | Toshiba TEC Corp                                                            | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6300 | NS      | $170697.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                             | JMDC Inc                                                                    | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     53200 | NS      | $2025328.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                      | Shaftesbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |     41369 | NS      | $180274.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom SA                                   | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     45823 | NS      | $1586461.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                              | Morinaga & Co Ltd/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $675259.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                              | ALS Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     38073 | NS      | $318763.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19500 | NS      | $225837.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                   | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2305 | NS      | $129236.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                             | Seven Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     29705 | NS      | $429390.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                         | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11066 | NS      | $992577.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                    | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25412 | NS      | $696058.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                        | Shima Seiki Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      5600 | NS      | $86343.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                              | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4373 | NS      | $161653.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     20114 | NS      | $1013064.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.            | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     65688 | NS      | $106409.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                | Fletcher Building Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     52767 | NS      | $169546.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5541 | NS      | $612033.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                 | COMSYS Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     10900 | NS      | $196138.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                 | Douzone Bizon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13675 | NS      | $378258.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                   | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    764100 | NS      | $485052.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5206 | NS      | $815049.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                  | WiseTech Global Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     17912 | NS      | $712290.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                      | DMG Mori Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    212700 | NS      | $2865695.59   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Demae-Can Co Ltd                                     | Demae-Can Co Ltd                                                            | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |     17500 | NS      | $65584.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inter Action Corp                                    | Inter Action Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $160510.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Eventim AG & Co KGaA                             | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     24515 | NS      | $1517485.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co Ltd                                 | Taisei Lamick Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $145256.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                 | Fukuda Denshi Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $549605.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa SA                                          | Energisa SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34600 | NS      | $288769.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                        | Takuma Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $262895.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                      | Mainfreight Ltd                                                             | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      7844 | NS      | $355630.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                       | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     40600 | NS      | $473389.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                     | Nitto Denko Corp                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3600 | NS      | $227993.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                   | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     20315 | NS      | $195925.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    422200 | NS      | $826494.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                   | JM Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $96414.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc                                  | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    146100 | NS      | $704710.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Rubber Industries Co Ltd                      | Sagami Rubber Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $41472.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                | City Developments Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     87100 | NS      | $533523.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                           | 3R PETROLEUM OLEO E GAS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    336581 | NS      | $2399169.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                               | CDL Hospitality Trusts                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     13672 | NS      | $11963.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                    | Hamakyorex Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $77679.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                    | TOMRA Systems ASA                                                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    177158 | NS      | $3417593.05   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42000 | NS      | $222975.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                     | OBIC Business Consultants Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $89444.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                               | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $54057.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                        | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    214300 | NS      | $760295.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                           | Valmet Oyj                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     73614 | NS      | $1913182.74   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV               | Operadora De Sites Mexicanos SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |    249400 | NS      | $276881.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                              | Win Semiconductors Corp                                                     | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     88000 | NS      | $455843.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                              | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5263 | NS      | $1357147.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                  | Codan Ltd/Australia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54645 | NS      | $149660.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                           | Cembre SpA                                                                  | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |     16618 | NS      | $488598.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Computer Holdings Inc                          | Fukui Computer Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $131765.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                             | SEEK Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     22897 | NS      | $352585.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Land & Houses PCL                                    | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   5876900 | NS      | $1599836.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                        | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    118998 | NS      | $637494.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9439824 | PA      | $9439824.47   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                     | carsales.com Ltd                                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     17797 | NS      | $281830.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                             | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1183 | NS      | $254865.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                                | IPSOS                                                                       | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     49180 | NS      | $2831476.12   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                               | Hachijuni Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    112800 | NS      | $428799.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                    | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      7560 | NS      | $105016.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                   | 4imprint Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3096 | NS      | $159203.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                        | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $268298.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                         | Iwatani Corp                                                                | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     14200 | NS      | $599784.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                 | Daikyonishikawa Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9387 | NS      | $40637.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                         | Shizuoka Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    141000 | NS      | $1026178.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                              | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     26446 | NS      | $428823.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                         | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    298365 | NS      | $3001538.16   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                      | Karnov Group AB                                                             | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     37488 | NS      | $197856.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                         | Kissei Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $1038827.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                        | Paramount Bed Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $771167.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                 | Toho Titanium Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |    162800 | NS      | $3289878.40   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Viscofan SA                                          | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     11853 | NS      | $742580.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                             | PCA Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $380173.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA          | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     26035 | NS      | $399540.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                  | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     30000 | NS      | $413713.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     54244 | NS      | $376292.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                              | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      6554 | NS      | $975443.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                          | Daito Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $345269.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     69302 | NS      | $851665.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                | Ryohin Keikaku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     35600 | NS      | $378786.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                | Seino Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    107000 | NS      | $943696.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                       | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $341469.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                             | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      3600 | NS      | $52258.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                         | Forterra PLC                                                                | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    449304 | NS      | $1096183.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoughtworks Holding Inc                             | Thoughtworks Holding Inc                                                    | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      3936 | NS      | $35896.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                        | Melia Hotels International SA                                               | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    356531 | NS      | $1947414.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                 | Midland Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |   1156000 | NS      | $85929.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc               | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    240050 | NS      | $1643579.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                            | CANCOM SE                                                                   | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     13579 | NS      | $404486.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                      | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53117 | NS      | $236958.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                    | Grafton Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     67194 | NS      | $634605.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                             | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $385349.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                           | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     18954 | NS      | $1567369.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                 | Capricorn Energy PLC                                                        | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     16867 | NS      | $50699.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                      | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     43488 | NS      | $149391.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                          | Tinexta Spa                                                                 | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     50262 | NS      | $1215077.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Helios Towers PLC                                    | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     95511 | NS      | $132588.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                        | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     23600 | NS      | $594893.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                        | Marshalls PLC                                                               | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     33309 | NS      | $116576.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     11224 | NS      | $357959.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                           | Proto Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $302473.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                    | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     17500 | NS      | $677983.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                   | Aker Solutions ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    494255 | NS      | $1803308.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                 | Keywords Studios PLC                                                        | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |    112792 | NS      | $4011157.49   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                     | TBS Holdings Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $298704.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                        | Nakanishi Inc                                                               | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     65800 | NS      | $1377440.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                            | Johnson Service Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     70097 | NS      | $81035.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                           | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1930500 | NS      | $4388292.32   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                          | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     29081 | NS      | $477466.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                         | Essentra PLC                                                                | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    356036 | NS      | $1051897.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   4809576 | NS      | $186982.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co Ltd                                | NGK Spark Plug Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     22500 | NS      | $440617.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                             | FULLCAST Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $492772.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                      | Central Automotive Products Ltd                                             | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      1600 | NS      | $27654.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     12219 | NS      | $707614.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                      | Insource Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123200 | NS      | $3052924.71   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                         | Bharat Heavy Electricals Ltd                                                | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    432413 | NS      | $446696.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                          | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    201643 | NS      | $2268936.94   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                         | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4134 | NS      | $519432.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                   | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     20345 | NS      | $151593.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                         | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $92790.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                   | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     17930 | NS      | $473205.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                          | Takasago International Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $99879.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                    | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      7600 | NS      | $450448.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                   | SG Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $483135.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                      | Kobayashi Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7900 | NS      | $490302.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                  | Hogy Medical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $65547.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd       | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $60401.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                          | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     83553 | NS      | $3178386.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                  | Mitsui High-Tec Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $1905164.88   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    407030 | NS      | $961402.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                             | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      4235 | NS      | $538007.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                    | Hite Jinro Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55890 | NS      | $1122089.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                | Eiken Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $303770.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                 | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     24248 | NS      | $270365.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                 | Sugi Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      6900 | NS      | $313161.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                  | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    462783 | NS      | $372979.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                        | Temairazu Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $286816.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                   | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       127 | NS      | $7196.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                   | VTech Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    114549 | NS      | $727709.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17790500 | NS      | $1566415.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                          | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      9794 | NS      | $393860.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                      | MonotaRO Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $343604.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pure Chemical Co Ltd                           | Japan Pure Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23674.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                              | Sendas Distribuidora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52900 | NS      | $204388.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                 | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $241255.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                    | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2300 | NS      | $108854.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                              | CIMC Enric Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    740000 | NS      | $795866.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Befesa SA                                            | Befesa SA                                                                   | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     13030 | NS      | $552190.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                 | Granite Real Estate Investment Trust                                        | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     30322 | NS      | $1796349.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                          | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      7276 | NS      | $559178.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                           | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     60775 | NS      | $747807.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                        | AEON Financial Service Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     73400 | NS      | $788771.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                        | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     33131 | NS      | $1242917.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                  | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     88052 | NS      | $987450.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                   | Omni Bridgeway Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    173773 | NS      | $515458.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Abcam PLC                                            | Abcam PLC                                                                   | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     15453 | NS      | $247866.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                          | Savills PLC                                                                 | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     81073 | NS      | $928144.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV            | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1083 | NS      | $267815.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                               | Gruppo MutuiOnline SpA                                                      | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      5303 | NS      | $148317.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                 | LEENO Industrial Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11098 | NS      | $1470964.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd           | Guangzhou Kingmed Diagnostics Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $193956.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                             | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $125214.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                           | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5000 | NS      | $260887.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                          | Meitec Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $609731.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                         | Comture Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $363836.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Falabella SA                                         | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     91258 | NS      | $162942.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                 | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     38967 | NS      | $390982.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                        | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     25300 | NS      | $938938.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                  | San-Ai Obbli Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89700 | NS      | $849917.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                  | Bolsa Mexicana de Valores SAB de CV                                         | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    220500 | NS      | $435308.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenguan Holdings Group Ltd                          | Shenguan Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H8DXY6LFTU6M72 | Long             | EC               | CORP              | KY        |    352000 | NS      | $12187.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                   | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    118100 | NS      | $718166.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                              | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $513627.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante Inc                                           | Asante Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $58247.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd             | Pinnacle Investment Management Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34523 | NS      | $210789.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     22000 | NS      | $293827.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd               | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    370200 | NS      | $939213.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                            | HUB24 Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151613 | NS      | $2852210.32   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Rothschild & Co                                      | Rothschild & Co                                                             | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |     40749 | NS      | $1607597.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Heian Ceremony Service Co Ltd                        | Heian Ceremony Service Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $56801.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                               | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    105291 | NS      | $2298920.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                            | Zuken Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $390203.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                           | Asics Corp                                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    232100 | NS      | $5073274.47   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                             | DTS Corp                                                                    | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     23900 | NS      | $577548.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Spencer's Retail Ltd                                 | Spencer's Retail Ltd                                                        | CUSIP: 000000000<br>LEI: 33580084YSUPKSW9T710 | Long             | EC               | CORP              | IN        |     20426 | NS      | $17524.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                       | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $822433.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                           | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $587223.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                     | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     83571 | NS      | $918683.63    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                               | Brunello Cucinelli SpA                                                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     34138 | NS      | $2284446.95   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                           | SMS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110100 | NS      | $2942325.29   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                         | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     49679 | NS      | $1103145.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Ltd                                      | Freightways Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     63863 | NS      | $403050.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                              | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     16200 | NS      | $462647.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                      | Coats Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    166994 | NS      | $134216.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                      | Pro Medicus Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73052 | NS      | $3025798.83   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA            | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121527 | NS      | $536987.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                    | Argo Graphics Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $546888.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    106289 | NS      | $1817279.95   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                    | Rakuten Group Inc                                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      3200 | NS      | $15431.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Katitas Co Ltd                                       | Katitas Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81100 | NS      | $1897223.69   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                | Bank of Kyoto Ltd/The                                                       | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |     17600 | NS      | $735371.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                               | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1046 | NS      | $73407.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                             | JCU Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $601194.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                 | Zenkoku Hosho Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      5400 | NS      | $200693.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                             | Enav SpA                                                                    | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    146487 | NS      | $648662.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                        | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2112 | NS      | $324297.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co Ltd                                      | SK Kaken Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $892171.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                    | NS Solutions Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104000 | NS      | $2621560.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                           | Demant A/S                                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      8477 | NS      | $242589.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                      | Nohmi Bosai Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $223680.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                       | AEON Thana Sinsap Thailand PCL                                              | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     76700 | NS      | $349081.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                             | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49800 | NS      | $296150.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                   | ConvaTec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    118361 | NS      | $328381.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                 | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     73924 | NS      | $1461278.79   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     70149 | NS      | $2693020.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                         | San-A Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $82173.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                           | Melexis NV                                                                  | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5325 | NS      | $468517.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $279849.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                       | Inter & Co Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    170898 | NS      | $420547.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                              | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     13093 | NS      | $701624.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                             | Mitsubishi Pencil Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $70306.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Temenos AG                                           | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2586 | NS      | $160583.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                           | Ansell Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     30083 | NS      | $595845.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                        | Fuji Soft Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $363838.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                               | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      5055 | NS      | $401999.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                            | BayCurrent Consulting Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87600 | NS      | $2885361.73   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                               | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $647262.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                       | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      8663 | NS      | $201915.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                     | Arvida Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    144926 | NS      | $112487.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                            | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     24163 | NS      | $887504.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2863676 | NS      | $2672062.79   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                      | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     75568 | NS      | $548027.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                      | Obara Group Inc                                                             | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      3300 | NS      | $84153.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co Ltd                                   | LS Electric Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     19129 | NS      | $846530.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                | Tokyo Seimitsu Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $1299945.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                              | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     21671 | NS      | $1779719.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                    | Unipol Gruppo SpA                                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     42992 | NS      | $223099.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                   | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   7728400 | NS      | $1021058.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                      | Xtep International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1529500 | NS      | $1746260.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co Ltd                                          | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $3042027.91   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                         | Petro Rio SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    382789 | NS      | $2659204.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                        | Pacific Textiles Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   1161000 | NS      | $381381.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                       | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     64343 | NS      | $2336177.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                             | CESC Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    926095 | NS      | $854074.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                       | EMIS Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |     15264 | NS      | $345370.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                     | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     76363 | NS      | $980860.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                      | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10675 | NS      | $605890.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                 | Carel Industries SpA                                                        | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      4115 | NS      | $102433.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                        | Pagegroup PLC                                                               | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    241843 | NS      | $1405782.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                             | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     52145 | NS      | $369992.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                    | KH Neochem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $240487.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                   | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     15559 | NS      | $762085.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                          | Verallia SA                                                                 | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     57128 | NS      | $1739897.11   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                            | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    111800 | NS      | $834896.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                            | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    100620 | NS      | $420778.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                            | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     17429 | NS      | $465838.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     32000 | NS      | $950080.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA          | Transmissora Alianca de Energia Eletrica SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25842 | NS      | $172002.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                          | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     67342 | NS      | $271220.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                           | Future PLC                                                                  | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     64854 | NS      | $1106201.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                           | Cafe de Coral Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    486000 | NS      | $704700.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer