# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0002071691-26-011420
**Filing Date:** 2026-5
**Character Count:** 115514
**Document Hash:** a9f3b6a564f0e3e5e680aa41ad646983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-011420.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0002071691-26-011420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02031
- **FILM NUMBER:** 261018836

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7377860925.46

**Total Liabilities:** $93552864.73

**Net Assets:** $7284308060.73

**Cash Not Reported:** $14939.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006529 | 3.50%                | 4.86%                | -9.86%               |
| Class ID C000116933 | 3.59%                | 4.96%                | -9.75%               |
| Class ID C000006526 | 3.49%                | 4.85%                | -9.83%               |
| Class ID C000006525 | 3.48%                | 4.85%                | -9.84%               |
| Class ID C000006521 | 3.60%                | 4.94%                | -9.79%               |
| Class ID C000006527 | 3.56%                | 4.96%                | -9.78%               |
| Class ID C000006532 | 3.57%                | 4.90%                | -9.78%               |
| Class ID C000006520 | 3.56%                | 4.93%                | -9.80%               |
| Class ID C000006531 | 3.51%                | 4.92%                | -9.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3869789.87             | $275595149.79                              |
| Month 2  | $-16988263.01            | $403453860.26                              |
| Month 3  | $61717456.27             | $-891744376.31                             |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |   1224900 | NS      | $13159349.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| New Mexican Pesos                                      | New Mexican Pesos                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    540173 | OU      | $30138.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                              | CTS Eventim AG & Co. KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    773707 | NS      | $44410403.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1779600 | NS      | $27140774.63  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                            | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    287989 | NS      | $46337078.20  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207300 | NS      | $3287863.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| S Foods, Inc.                                          | S Foods, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    949700 | NS      | $18115939.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Kaken Co. Ltd.                                      | SK Kaken Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577700 | NS      | $37316683.93  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    531900 | NS      | $6605680.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                              | Largan Precision Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    311000 | NS      | $21608147.12  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group plc                                         | MONY Group plc                                             | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |   5426142 | NS      | $10872282.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    407100 | NS      | $8120849.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp.                                           | PALTAC Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    455000 | NS      | $13860376.50  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd.                                             | Imdex Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  11588697 | NS      | $31130240.68  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group plc                                      | Breedon Group plc                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   7962775 | NS      | $31648129.29  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                     | Grab Holdings Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   5239261 | NS      | $19175695.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1885400 | NS      | $49171830.58  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   2072600 | NS      | $15458988.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                 | China Resources Beer Holdings Co. Ltd.                     | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |  10059500 | NS      | $33202441.22  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                     | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    691000 | NS      | $12896354.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1469700 | NS      | $9913668.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   1974217 | NS      | $15801217.61  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                      | Banco Bradesco SA                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  10124054 | NS      | $36952797.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                         | AEON Thana Sinsap Thailand PCL                             | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |   2966600 | NS      | $8095633.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd.                                            | Winpak Ltd.                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    357043 | NS      | $11585738.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |   1253568 | NS      | $21813673.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    945754 | NS      | $80062288.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio               | MFS Institutional Money Market Portfolio, Class A          | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 175856099 | NS      | $175856099.41 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co. Ltd.                                        | Park24 Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |   1936200 | NS      | $23267941.14  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2850500 | NS      | $24664838.34  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| TechnipFMC plc                                         | TechnipFMC plc                                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    479542 | NS      | $33150738.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                         | Bakkafrost P/F                                             | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    315407 | NS      | $14768445.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                    | Bolsa Mexicana de Valores SAB de CV                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   8398500 | NS      | $17768851.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                 | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    237842 | NS      | $7228456.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings, Inc.                       | Nippon Television Holdings, Inc.                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    711700 | NS      | $14321456.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    646570 | NS      | $36754437.59  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    560310 | NS      | $13441271.31  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |   1095200 | NS      | $24128221.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    257888 | NS      | $19003395.50  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                              | Halma plc                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    554546 | NS      | $28173411.64  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                       | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |  12720576 | NS      | $37541908.19  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2306817 | NS      | $24505666.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                            | Diploma plc                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    333867 | NS      | $26640287.44  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co. Ltd.                                         | Seria Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    542900 | NS      | $12986246.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   1414100 | NS      | $18089170.50  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    962100 | NS      | $10836317.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Denshi Co. Ltd.                                 | Fukuda Denshi Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    561000 | NS      | $34615664.60  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd.                                 | Ipca Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |   2681053 | NS      | $45633765.61  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                 | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    611918 | NS      | $35601389.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658200 | NS      | $16262907.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings plc                            | Bank of Cyprus Holdings plc                                | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |   2835530 | NS      | $27672140.19  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                | Sika AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     64048 | NS      | $10651782.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                      | Rural Funds Trust                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |  12458543 | NS      | $17331594.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    960000 | NS      | $9730570.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Danish Krone                                           | Danish Krone                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         3 | OU      | $0.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.                            | Nissei ASB Machine Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46900 | NS      | $2235765.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co. Ltd.                                   | Samsung E&A Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |   2116596 | NS      | $49927081.08  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1226894 | NS      | $34087686.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group plc                        | Babcock International Group plc                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   1350737 | NS      | $20806194.79  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                             | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  19132200 | NS      | $40782002.29  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Dollar                                     | New Zealand Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         1 | OU      | $0.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co. Ltd.                                    | KH Neochem Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    462500 | NS      | $8072634.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                           | As One Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3085800 | NS      | $43130106.27  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd.                            | Cafe de Coral Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  17764000 | NS      | $9737228.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings, Inc.                                     | TBS Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    622100 | NS      | $22389052.63  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                | LISI SA                                                    | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    336061 | NS      | $20769172.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd.                                               | AVI Ltd.                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |   6638308 | NS      | $40938002.23  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                           | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |    481700 | NS      | $12628919.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     81969 | NS      | $8356739.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                                          | Cranswick plc                                              | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    875164 | NS      | $60884844.75  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                              | Bank of Ireland Group plc                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2195947 | NS      | $40186948.88  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                             | Vidrala SA                                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |    220689 | NS      | $19725366.47  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                         | Nabtesco Corp.                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    822700 | NS      | $20528686.88  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                     | Komercni Banka A/S                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    426912 | NS      | $21694133.65  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekscend Photomask Corp.                               | Tekscend Photomask Corp.                                   | CUSIP: N/A<br>LEI: 353800F4MU4MCZEB9S06       | Long             | EC               | CORP              | JP        |   1543300 | NS      | $29272948.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     86037 | NS      | $19502281.17  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                         | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   2878100 | NS      | $42502235.71  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Tripod Technology Corp.                                | Tripod Technology Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4913000 | NS      | $53843873.97  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                              | Pluxee NV                                                  | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    613409 | NS      | $7515364.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   3936400 | NS      | $27530652.80  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Rinnai Corp.                                           | Rinnai Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    304600 | NS      | $7090092.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                          | Shimano, Inc.                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    227700 | NS      | $23861053.71  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                      | Kardex Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |    101307 | NS      | $30307580.88  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                         | CAR Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |   1068348 | NS      | $17276735.89  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Bank Ltd.                                      | Federal Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |  22310648 | NS      | $62741235.18  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   3315858 | NS      | $18887825.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                           | Kureha Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464000 | NS      | $11680678.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Rathbones Group plc                                    | Rathbones Group plc                                        | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    718975 | NS      | $19100556.86  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                         | AUB Group Ltd.                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   3273502 | NS      | $55390386.24  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                 | SEB SA                                                     | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    116991 | NS      | $6057669.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                 | City Developments Ltd.                                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   3200000 | NS      | $20619299.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1015000 | NS      | $32141383.78  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    807857 | NS      | $30186967.16  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                          | B&M European Value Retail plc                              | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |   3960691 | NS      | $8920396.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                     | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    142357 | NS      | $19275137.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    582400 | NS      | $20153566.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    427668 | NS      | $32768543.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3667500 | NS      | $46064161.98  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd.                                  | Midland Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |  42305000 | NS      | $15149454.38  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                             | Cembre SpA                                                 | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |    530945 | NS      | $40830413.51  | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   4861200 | NS      | $58481820.23  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   1747100 | NS      | $19841318.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     68245 | NS      | $5105419.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    323500 | NS      | $22585202.29  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                           | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |   1058359 | NS      | $74794648.24  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                                  | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1035100 | NS      | $10371282.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                           | RS GROUP plc                                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2833258 | NS      | $21156490.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |   1805000 | NS      | $19040536.13  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV, Class B                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2013104 | NS      | $36913833.04  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                            | Orion Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    534515 | NS      | $44983269.22  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                              | NOF Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1084000 | NS      | $21428584.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                | ADNOC Drilling Co. PJSC                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   9151350 | NS      | $12755536.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                 | Capitaland India Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  26417759 | NS      | $20961485.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd.                                   | Shangri-La Asia Ltd.                                       | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  33056000 | NS      | $18910407.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                                | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   6975704 | NS      | $81250410.45  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY MKT FD                    | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  69881363 | NS      | $69881362.93  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics, Inc.                                    | Argo Graphics, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2981200 | NS      | $27260870.01  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuken, Inc.                                            | Zuken, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    550300 | NS      | $15148749.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Pharmaceutical Co. Ltd.                          | Daito Pharmaceutical Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1040945 | NS      | $9551054.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     27214 | NS      | $20729647.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2162554 | NS      | $43583104.14  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                         | Thule Group AB                                             | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    395546 | NS      | $8605225.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    261556 | NS      | $40416851.53  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd.                                  | Ryman Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   3194641 | NS      | $3901400.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japanese Yen                                           | Japanese Yen                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  31036262 | OU      | $195559.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    735332 | NS      | $35852483.46  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                              | BML, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    997400 | NS      | $25652071.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Dollar                                        | Canadian Dollar                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     80617 | OU      | $57951.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   3458783 | NS      | $32097506.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                                   | Big Yellow Group plc                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1194526 | NS      | $13505344.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra plc                                           | Essentra plc                                               | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |  12494363 | NS      | $15109605.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                                  | IG Group Holdings plc                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    758666 | NS      | $14309675.06  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                          | Huhtamaki OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    727767 | NS      | $23756641.32  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                           | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1778848 | NS      | $25969092.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA              | Multiplan Empreendimentos Imobiliarios SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4083278 | NS      | $25075836.79  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                      | Alamos Gold, Inc., Class A                                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1697650 | NS      | $75528400.91  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                     | Advantech Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |   1966843 | NS      | $19900005.68  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    734349 | NS      | $8314907.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group plc                                     | Burberry Group plc                                         | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    604868 | NS      | $8850377.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |   1058700 | NS      | $16295182.05  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| BPER Banca SpA                                         | BPER Banca SpA                                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   2734921 | NS      | $35701127.62  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Heian Ceremony Service Co. Ltd.                        | Heian Ceremony Service Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356067 | NS      | $3338306.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                | Elis SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |   1696583 | NS      | $48023631.64  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   4205200 | NS      | $25557923.53  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    142386 | NS      | $12018683.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel, Inc.                                            | Hugel, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    253516 | NS      | $41116272.03  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                           | Otsuka Corp.                                               | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    582100 | NS      | $11163206.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1313200 | NS      | $22444780.56  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork plc                                             | Rotork plc                                                 | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   3814288 | NS      | $15847645.15  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp.                                 | Universal Robina Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  15985770 | NS      | $17183058.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    978900 | NS      | $20426673.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1266485 | NS      | $23391484.42  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co. Ltd.                                  | Ariake Japan Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    835700 | NS      | $29606977.71  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co. Ltd.                                   | LS Electric Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     63116 | NS      | $30394936.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.          | Kingdee International Software Group Co. Ltd.              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |  10006000 | NS      | $11153578.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         1 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd.                                               | IPH Ltd.                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |  11616641 | NS      | $26366821.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| PCA Corp.                                              | PCA Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1124800 | NS      | $11633275.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electro-Mechanics Co. Ltd.                     | Samsung Electro-Mechanics Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144656 | NS      | $39545756.29  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    194300 | NS      | $10813584.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp.                                            | Arata Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290400 | NS      | $5465250.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co. Ltd.                                       | Niterra Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    235400 | NS      | $10985799.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |   1001200 | NS      | $15554614.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co. Ltd.                                  | Globalwafers Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |   2152000 | NS      | $29011431.47  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1214079 | NS      | $5301900.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northsand, Inc.                                        | Northsand, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2115036 | NS      | $16152128.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronet LNG Ltd.                                      | Petronet LNG Ltd.                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |  14208468 | NS      | $38722867.48  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                             | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   6396600 | NS      | $15602259.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   3538800 | NS      | $23129569.33  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2480800 | NS      | $44507496.17  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.               | Samsung Fire & Marine Insurance Co. Ltd.                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |    144234 | NS      | $41817002.73  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International, Inc.                          | Fuji Seal International, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1585300 | NS      | $26050837.29  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    777000 | NS      | $37149368.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs plc                                             | Greggs plc                                                 | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1075271 | NS      | $21826753.41  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    321031 | NS      | $15877975.33  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45000 | NS      | $1231804.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                                  | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   3383774 | NS      | $12215424.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    234873 | NS      | $15296133.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                        | South Korea Won                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     13514 | OU      | $8.82         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    949900 | NS      | $12453424.33  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayr Melnhof Karton AG                                 | Mayr Melnhof Karton AG                                     | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     96953 | NS      | $9873807.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                    | Haitian International Holdings Ltd.                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   9367000 | NS      | $24094540.86  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                                     | Pasona Group, Inc.                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    452700 | NS      | $5342687.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| CESC Ltd.                                              | CESC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |  25157817 | NS      | $40194445.85  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                   | Kato Sangyo Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    696300 | NS      | $29552160.10  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Dollar                                      | Australian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       721 | OU      | $497.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    134666 | NS      | $14054950.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    603800 | NS      | $6667854.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurobank SA                                            | Eurobank SA                                                | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   6154663 | NS      | $24244059.51  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                               | Alten SA                                                   | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    187125 | NS      | $11763541.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    586659 | NS      | $13530482.31  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                            | Viscofan SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    489469 | NS      | $34328567.90  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd.                                    | Omni Bridgeway Ltd.                                        | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   7741689 | NS      | $8471313.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMPT Ltd.                                             | ASMPT Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   6148500 | NS      | $80194318.89  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   6217586 | NS      | $13185689.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  88146693 | NS      | $7299085.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu, Inc.                                        | Temairazu, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252700 | NS      | $4198476.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                | DCC plc                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    161226 | NS      | $9936611.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |  13847600 | NS      | $40246463.88  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                | Eiken Chemical Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    679500 | NS      | $13204879.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Silergy Corp.                                          | Silergy Corp.                                              | CUSIP: N/A<br>LEI: 875500ADUWHZZOWMOA47       | Long             | EC               | CORP              | KY        |   2668000 | NS      | $24514114.93  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                    | VTech Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1427065 | NS      | $10778363.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    626800 | NS      | $6585677.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co. Ltd.                                           | USS Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3034900 | NS      | $31775636.95  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co. Ltd.                                       | Galilei Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1267700 | NS      | $28766787.39  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    764088 | NS      | $20854979.72  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   5594531 | NS      | $11943084.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd.                                     | Hero MotoCorp Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    473979 | NS      | $26237252.83  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                | SPIE SA                                                    | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    221903 | NS      | $11095478.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group plc                                     | Convatec Group plc                                         | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  11544474 | NS      | $33196224.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1789640 | NS      | $43991894.79  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                         | ABC-Mart, Inc.                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |   1942800 | NS      | $31062467.89  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                         | Borregaard ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    908116 | NS      | $16460336.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co. Ltd.                                     | METAWATER Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    983100 | NS      | $21579428.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                              | PRADA SpA                                                  | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   3442900 | NS      | $16271752.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                         | De' Longhi SpA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    547712 | NS      | $19344862.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT                    | Indocement Tunggal Prakarsa Tbk. PT                        | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |  25459900 | NS      | $7565535.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                            | MEITEC Group Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1259900 | NS      | $26200093.81  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |  16392100 | NS      | $29949378.03  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                        | Dollarama, Inc.                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    601028 | NS      | $73764294.76  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                    | Tingyi Cayman Islands Holding Corp.                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |  15662000 | NS      | $25926230.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                              | Reply SpA                                                  | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |    153843 | NS      | $14358919.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1185100 | NS      | $10932207.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1333000 | NS      | $13958176.15  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |  20919600 | NS      | $44462116.37  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital plc                                | Shaftesbury Capital plc                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   6425935 | NS      | $10900955.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                            | Nishimatsuya Chain Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1294800 | NS      | $17183267.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| WEB Travel Group Ltd.                                  | WEB Travel Group Ltd.                                      | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3778049 | NS      | $7023559.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Virbac SA                                              | Virbac SA                                                  | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     21313 | NS      | $8798439.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries, Inc.                                   | CCL Industries, Inc., Class B                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    263453 | NS      | $16506766.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                       | Mainfreight Ltd.                                           | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |    352203 | NS      | $11696317.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    884500 | NS      | $12044059.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1634449 | NS      | $39691627.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    218469 | NS      | $17301863.29  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                        | Amadeus Fire AG                                            | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |    111628 | NS      | $3167499.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co. Ltd.                                         | ALSOK Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3212400 | NS      | $25690192.61  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                              | JCU Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606100 | NS      | $20746653.03  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                            | Rational AG                                                | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      3516 | NS      | $2545045.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   4894267 | NS      | $26879324.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4794500 | NS      | $63817880.99  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                               | Nitori Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1574300 | NS      | $24972749.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakus Co. Ltd.                                         | Rakus Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3082200 | NS      | $14614797.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd.                                               | ALS Ltd.                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   1894920 | NS      | $27514809.39  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    230756 | NS      | $28792586.90  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                        | KOC Holding A/S                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    930876 | NS      | $4136982.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                     | Moltiply Group SpA                                         | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    337083 | NS      | $12342566.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   3071700 | NS      | $50746118.76  | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd.                                   | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   2236410 | NS      | $20786440.17  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                  | Hangzhou Tigermed Consulting Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |   4899800 | NS      | $26057470.33  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    251776 | NS      | $10621676.34  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                          | Metropolitan Bank & Trust Co.                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |  31504907 | NS      | $32931055.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                          | GCC SAB de CV                                              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1068513 | NS      | $11364762.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $6444657.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                               | Unipol Assicurazioni SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   1400785 | NS      | $32791471.60  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                           | Gaztransport Et Technigaz SA                               | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    101930 | NS      | $23754775.94  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3241700 | NS      | $78995708.86  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra plc                                           | Forterra plc                                               | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |  10270228 | NS      | $21281399.28  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                         | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2228053 | NS      | $35195596.04  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                                        | Takuma Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1094100 | NS      | $18889295.85  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp.                                         | Shimadzu Corp.                                             | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    705500 | NS      | $16736566.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    915995 | NS      | $27442991.70  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                | Zhejiang Supor Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3102279 | NS      | $19759014.10  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International, Inc.                            | Finning International, Inc.                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    426291 | NS      | $26378498.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk. PT                                    | Kalbe Farma Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        | 260017100 | NS      | $14841071.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1880134 | NS      | $61043182.13  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1178700 | NS      | $11052087.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd.                                               | SGH Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1073780 | NS      | $30452892.83  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp.                        | Silicon Motion Technology Corp.                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    195167 | NS      | $21915302.43  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                    | Doosan Bobcat, Inc.                                        | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    490584 | NS      | $18489110.67  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   3597093 | NS      | $35754295.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    101272 | NS      | $34349436.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                    | Technip Energies NV                                        | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    807951 | NS      | $33958806.36  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                     | Ivanhoe Mines Ltd., Class A                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2566676 | NS      | $21937874.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS Ltd.                                             | IRESS Ltd.                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1425032 | NS      | $6928702.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                         | DFI Retail Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |   6240009 | NS      | $26256535.15  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   1022280 | NS      | $26352504.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1757200 | NS      | $14976040.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                       | Dabur India Ltd.                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |   7708309 | NS      | $33689763.13  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi, Inc.                                        | Nakanishi, Inc.                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    950500 | NS      | $16358515.24  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   9882400 | NS      | $35104522.33  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   2772893 | NS      | $61566408.81  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                       | Spirax Group plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    505814 | NS      | $45269370.94  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group plc                                   | Autotrader Group plc                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    937218 | NS      | $5862583.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                   | EURO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       500 | OU      | $577.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       165 | OU      | $218.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   4379920 | NS      | $19460528.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                         | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1151803 | NS      | $40844254.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    468423 | NS      | $95082023.23  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1100 | NS      | $20749.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                                   | E Ink Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   5465000 | NS      | $23756645.77  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group, Inc.                                      | Obara Group, Inc.                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     52700 | NS      | $1751648.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Computer Holdings, Inc.                          | Fukui Computer Holdings, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159600 | NS      | $3176595.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                               | Enav SpA                                                   | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   6081328 | NS      | $36549894.47  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                             | FULLCAST Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    755200 | NS      | $7952464.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar A/S                             | BIM Birlesik Magazalar A/S                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |   1418935 | NS      | $22099006.02  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                        | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     62450 | NS      | $22376678.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co. Ltd.                                          | Toei Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262500 | NS      | $9830515.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    912900 | NS      | $48080305.71  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| JM Holdings Co. Ltd.                                   | JM Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    572900 | NS      | $5617519.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    547627 | NS      | $17695065.30  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA, Class R                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  28897167 | NS      | $28328412.83  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                              | APA Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4865683 | NS      | $33458908.59  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co. Ltd.                                 | Douzone Bizon Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    540173 | NS      | $42151861.36  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   3203825 | NS      | $21580792.20  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer