# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-004111
**Filing Date:** 2026-6
**Character Count:** 256661
**Document Hash:** 4489f092af1b3e73e5a7688a83964d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004111.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 261127127

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Low-Priced Stock Fund (Series ID: S000007152)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019556 | Fidelity Low-Priced Stock Fund                  | FLPSX           |
| C000064275 | Class K                                         | FLPKX           |
| C000254539 | Fidelity Advisor Low-Priced Stock Fund: Class C | FLPEX           |
| C000254540 | Fidelity Advisor Low-Priced Stock Fund: Class M | FLPDX           |
| C000254541 | Fidelity Advisor Low-Priced Stock Fund: Class I | FLPFX           |
| C000254542 | Fidelity Advisor Low-Priced Stock Fund: Class Z | FLPGX           |
| C000254543 | Fidelity Advisor Low-Priced Stock Fund: Class A | FLPCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Low-Priced Stock Fund**

**April 30, 2026**

LPS-NPRT3-0626

1.800342.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.1%** | &nbsp;&nbsp;**Common Stocks - 96.1%** | &nbsp;&nbsp;**Common Stocks - 96.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Amotiv Ltd  | 1968669 | 9156718 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Inghams Group Ltd  | 4552357 | 6213647 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| AUB Group Ltd  | 1411513 | 26287836 |
| nib holdings Ltd/Australia  | 2758681 | 13322722 |
| TOTAL FINANCIALS |  | 39610558 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Servcorp Ltd  | 864135 | 4043310 |
| TOTAL AUSTRALIA |  | 59024233 |
| AUSTRIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Construction Materials - 0.2% |  |  |
| Wienerberger AG  | 2041107 | 59026235 |
| Containers & Packaging - 0.1% |  |  |
| Mayr Melnhof Karton AG  | 217560 | 20427143 |
| TOTAL AUSTRIA |  | 79453378 |
| BELGIUM - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Melexis NV (c) | 93300 | 7812936 |
| X-Fab Silicon Foundries SE (a)(d)(e) | 794529 | 5865418 |
| TOTAL BELGIUM |  | 13678354 |
| BRAZIL - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Hypera SA  | 7215200 | 32828155 |
| CANADA - 2.5%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Mty Food Group Inc  | 975353 | 29145344 |
| Specialty Retail - 0.1% |  |  |
| Bmtc Group Inc (b) | 3009686 | 28626748 |
| Leon's Furniture Ltd  | 173863 | 3359888 |
|  |  | 31986636 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Gildan Activewear Inc  | 736203 | 45689191 |
| TOTAL CONSUMER DISCRETIONARY |  | 106821171 |
| Consumer Staples - 1.1% |  |  |
| Consumer Staples Distribution & Retail - 1.1% |  |  |
| Alimentation Couche-Tard Inc  | 2916282 | 172527274 |
| Metro Inc/CN  | 1237924 | 82986976 |
| North West Co Inc/The  | 70764 | 2650622 |
| TOTAL CONSUMER STAPLES |  | 258164872 |
| Energy - 0.6% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| PHX Energy Services Corp  | 855613 | 7753963 |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Cenovus Energy Inc  | 4606591 | 134770808 |
| TOTAL ENERGY |  | 142524771 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Goodfellow Inc (b) | 631058 | 5416966 |
| Richelieu Hardware Ltd  | 643444 | 18815177 |
| TOTAL INDUSTRIALS |  | 24232143 |
| Materials - 0.2% |  |  |
| Paper & Forest Products - 0.2% |  |  |
| Stella-Jones Inc  | 754430 | 46687073 |
| Western Forest Prods Inc (a) | 395785 | 4309390 |
| TOTAL MATERIALS |  | 50996463 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Real Matters Inc (a) | 3331072 | 14100684 |
| TOTAL CANADA |  | 596840104 |
| CHINA - 1.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Netease Inc  | 714743 | 16731551 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.0% |  |  |
| Vipshop Holdings Ltd Class A ADR  | 942061 | 13556258 |
| Household Durables - 0.2% |  |  |
| Chervon Holdings Ltd  | 11685492 | 24404231 |
| Gree Electric Appliances Inc of Zhuhai A Shares (China)  | 2607037 | 15316056 |
|  |  | 39720287 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Best Pacific International Holdings Ltd (d) | 32942529 | 12322928 |
| Shenzhou International Group Holdings Ltd  | 4221559 | 25732191 |
|  |  | 38055119 |
| TOTAL CONSUMER DISCRETIONARY |  | 91331664 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunjuice Holdings Co Ltd  | 240000 | 1227301 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 10745270 | 10299714 |
| Health Care - 0.5% |  |  |
| Health Care Providers & Services - 0.4% |  |  |
| Sinopharm Group Co Ltd H Shares  | 38419886 | 91391791 |
| Pharmaceuticals - 0.1% |  |  |
| China Medical System Holdings Ltd  | 15010821 | 24675129 |
| Consun Pharmaceutical Group Ltd  | 3765098 | 7801857 |
|  |  | 32476986 |
| TOTAL HEALTH CARE |  | 123868777 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Sinopec Engineering Group Co Ltd H Shares  | 2911257 | 2351954 |
| Machinery - 0.1% |  |  |
| Haitian International Holdings Ltd  | 6306151 | 17109495 |
| Precision Tsugami China Corp Ltd (d) | 881416 | 5432563 |
| TK Group Holdings Ltd  | 7563967 | 2287008 |
|  |  | 24829066 |
| Trading Companies & Distributors - 0.0% |  |  |
| Horizon Construction Development Ltd  | 628050 | 72848 |
| Transportation Infrastructure - 0.1% |  |  |
| Qingdao Port International Co Ltd H Shares (d)(e) | 15530553 | 15259698 |
| TOTAL INDUSTRIALS |  | 42513566 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| VSTECS Holdings Ltd (b) | 104411667 | 136785170 |
| TOTAL CHINA |  | 422757743 |
| FRANCE - 2.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| IPSOS SA  | 442204 | 18694118 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 1001925 | 36295784 |
| Household Durables - 0.0% |  |  |
| SEB SA  | 192325 | 11760129 |
| Specialty Retail - 0.0% |  |  |
| Maisons du Monde SA (a)(d)(e) | 803429 | 509190 |
| Mr Bricolage SA (a) | 781360 | 3833240 |
|  |  | 4342430 |
| TOTAL CONSUMER DISCRETIONARY |  | 52398343 |
| Energy - 1.5% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA  | 333439 | 10037888 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| TotalEnergies SE (United States)  | 3590922 | 332914379 |
| TOTAL ENERGY |  | 342952267 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Antin Infrastructure Partners SA  | 1766786 | 21938565 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Societe BIC SA  | 37921 | 2603600 |
| Ground Transportation - 0.2% |  |  |
| Stef SA  | 280482 | 38251611 |
| Professional Services - 0.0% |  |  |
| Synergie SA  | 125437 | 4151580 |
| Trading Companies & Distributors - 0.0% |  |  |
| Thermador Groupe  | 60118 | 4882578 |
| TOTAL INDUSTRIALS |  | 49889369 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.4% |  |  |
| Alten SA  | 132493 | 8785773 |
| Neurones  | 67630 | 2853493 |
| Sopra Steria Group  | 525954 | 81790385 |
|  |  | 93429651 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 1150856 | 25932949 |
| Linedata Services  | 49543 | 2517728 |
|  |  | 28450677 |
| TOTAL INFORMATION TECHNOLOGY |  | 121880328 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Groupe Guillin  | 349588 | 9190584 |
| TOTAL FRANCE |  | 616943574 |
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Mercedes-Benz Group AG  | 425663 | 24811955 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| DWS Group GmbH & Co KGaA (d)(e) | 144957 | 10037598 |
| Insurance - 0.0% |  |  |
| Talanx AG  | 8364 | 1088639 |
| TOTAL FINANCIALS |  | 11126237 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Takkt AG  | 1476514 | 4730846 |
| Machinery - 0.1% |  |  |
| JOST Werke SE (d)(e) | 71080 | 4321314 |
| Stabilus SE  | 206232 | 4168001 |
| Washtec Ag  | 83524 | 4274018 |
|  |  | 12763333 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE (c) | 163490 | 11911913 |
| TOTAL INDUSTRIALS |  | 29406092 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| BRANICKS Group AG (a) | 463718 | 740170 |
| Instone Real Estate Group SE (d)(e) | 1338625 | 13856901 |
| TOTAL REAL ESTATE |  | 14597071 |
| TOTAL GERMANY |  | 79941355 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Patria Investments Ltd Class A  | 1123793 | 14508168 |
| GREECE - 1.0%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Distributors - 0.0% |  |  |
| Autohellas Tourist and Trading SA  | 175702 | 2227096 |
| Specialty Retail - 0.2% |  |  |
| JUMBO SA  | 1788037 | 48769829 |
| TOTAL CONSUMER DISCRETIONARY |  | 50996925 |
| Consumer Staples - 0.2% |  |  |
| Personal Care Products - 0.2% |  |  |
| Sarantis SA (b) | 3424124 | 57467741 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Eurobank SA  | 12342861 | 53309213 |
| National Bank of Greece SA  | 2892876 | 45580881 |
| TOTAL FINANCIALS |  | 98890094 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Metlen Energy & Metals PLC (c) | 572582 | 24138630 |
| TOTAL GREECE |  | 231493390 |
| HONG KONG - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Pico Far East Holdings Ltd  | 21204634 | 6585861 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Cross-Harbour Holdings Ltd/The  | 631343 | 669677 |
| Specialty Retail - 0.0% |  |  |
| Goldlion Holdings Ltd  | 21105415 | 2955206 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Sun Hing Vision Group Holdings Ltd (a) | 11129886 | 427867 |
| TOTAL CONSUMER DISCRETIONARY |  | 4052750 |
| Financials - 0.1% |  |  |
| Consumer Finance - 0.1% |  |  |
| Aeon Credit Service Asia Co Ltd  | 13314312 | 14372884 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ASMPT Ltd  | 1587071 | 33245037 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| EcoGreen International Group Ltd (a)(b)(f) | 51434282 | 66 |
| TOTAL HONG KONG |  | 58256598 |
| INDIA - 0.4%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Oil & Natural Gas Corp Ltd  | 5658393 | 17938550 |
| Petronet LNG Ltd  | 5224700 | 15287746 |
| TOTAL ENERGY |  | 33226296 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Redington Ltd  | 22100220 | 50788652 |
| TOTAL INDIA |  | 84014948 |
| INDONESIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Selamat Sempurna Tbk PT  | 52915085 | 5546455 |
| IRELAND - 0.6%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| AIB Group PLC  | 4331521 | 49809991 |
| Bank of Ireland Group PLC  | 2489773 | 48916324 |
| TOTAL FINANCIALS |  | 98726315 |
| Industrials - 0.1% |  |  |
| Machinery - 0.0% |  |  |
| Mincon Group Plc  | 1961145 | 1657222 |
| Marine Transportation - 0.1% |  |  |
| Irish Continental Group PLC unit  | 4358547 | 33250157 |
| TOTAL INDUSTRIALS |  | 34907379 |
| TOTAL IRELAND |  | 133633694 |
| ISLE OF MAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Strix Group PLC (a) | 6566236 | 3627612 |
| ISRAEL - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Max Stock Ltd  | 1194300 | 11911600 |
| ITALY - 0.9%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Brembo NV  | 1080064 | 10140938 |
| Brembo NV (OTC)  | 932198 | 8752593 |
| Pirelli & C SpA (d)(e) | 2625973 | 18029543 |
| TOTAL CONSUMER DISCRETIONARY |  | 36923074 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.4% |  |  |
| Coca-Cola HBC AG  | 1588627 | 92521795 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MARR SpA (c) | 249108 | 2511421 |
| MARR SpA  | 113187 | 1141112 |
|  |  | 3652533 |
| TOTAL CONSUMER STAPLES |  | 96174328 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Banca Generali SpA  | 332922 | 21783415 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 402026 | 23422029 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Interpump Group SpA  | 361434 | 15177769 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Sesa SpA  | 216381 | 21827481 |
| TOTAL ITALY |  | 215308096 |
| JAPAN - 8.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| RKB Mainichi Holdings Corp  | 33381 | 1276885 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.0% |  |  |
| Daikyonishikawa Corp  | 470610 | 2560054 |
| Automobiles - 0.1% |  |  |
| Isuzu Motors Ltd  | 1149244 | 15834876 |
| Distributors - 0.2% |  |  |
| Arata Corp  | 1127530 | 20003605 |
| Central Automotive Products Ltd  | 864015 | 9962761 |
| PALTAC Corp  | 528258 | 15603580 |
|  |  | 45569946 |
| Diversified Consumer Services - 0.1% |  |  |
| Aucnet Inc  | 797871 | 6142993 |
| Gakkyusha Co Ltd  | 181037 | 2643726 |
| JP-Holdings Inc (c) | 824498 | 3465648 |
|  |  | 12252367 |
| Household Durables - 0.0% |  |  |
| FJ Next Holdings Co Ltd  | 1129897 | 10886931 |
| Leisure Products - 0.0% |  |  |
| Roland Corp  | 262457 | 6844652 |
| Specialty Retail - 0.1% |  |  |
| ARCLANDS CORP  | 1059432 | 12011697 |
| Hamee Corp (c) | 589014 | 1693507 |
| Syuppin Co Ltd  | 282801 | 1983440 |
|  |  | 15688644 |
| TOTAL CONSUMER DISCRETIONARY |  | 109637470 |
| Consumer Staples - 1.1% |  |  |
| Consumer Staples Distribution & Retail - 1.0% |  |  |
| Belc Co Ltd  | 1014151 | 45203020 |
| Blue Zones Holdings Co Ltd  | 3411871 | 37977513 |
| Cosmos Pharmaceutical Corp  | 356802 | 13868023 |
| Create SD Holdings Co Ltd  | 1510772 | 31562267 |
| G-7 Holdings Inc  | 1445331 | 11885665 |
| Genky DrugStores Co Ltd (b) | 1743197 | 40536141 |
| Halows Co Ltd (b) | 1388991 | 34918907 |
| Kato Sangyo Co Ltd  | 609616 | 23833200 |
| YAKUODO Holdings Co Ltd  | 147406 | 1663202 |
|  |  | 241447938 |
| Food Products - 0.1% |  |  |
| Pickles Holdings Co Ltd (c) | 335714 | 2383105 |
| S Foods Inc  | 757738 | 13731363 |
|  |  | 16114468 |
| Household Products - 0.0% |  |  |
| Transaction Co Ltd  | 751219 | 5411329 |
| TOTAL CONSUMER STAPLES |  | 262973735 |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Zenkoku Hosho Co Ltd  | 2926079 | 58908591 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Fukuda Denshi Co Ltd  | 430410 | 27779558 |
| Nakanishi Inc  | 372477 | 6580531 |
| Techno Medica Co Ltd  | 35394 | 497381 |
|  |  | 34857470 |
| Health Care Providers & Services - 0.2% |  |  |
| Ship Healthcare Holdings Inc  | 1840514 | 27389690 |
| WIN-Partners Co Ltd (b) | 1984174 | 15886393 |
|  |  | 43276083 |
| Health Care Technology - 0.0% |  |  |
| Software Service Inc  | 47041 | 3391663 |
| TOTAL HEALTH CARE |  | 81525216 |
| Industrials - 3.1% |  |  |
| Air Freight & Logistics - 0.3% |  |  |
| AIT Corp  | 152930 | 2158216 |
| AZ-COM MARUWA Holdings Inc  | 3680297 | 21104512 |
| Hamakyorex Co Ltd (b) | 4695797 | 51512520 |
| Senko Group Holdings Co Ltd  | 470854 | 5573571 |
|  |  | 80348819 |
| Building Products - 0.2% |  |  |
| Kondotec Inc (b) | 1508754 | 13957775 |
| Nihon Dengi Co Ltd (c) | 2334536 | 35927120 |
| Nihon Flush Co Ltd  | 1069224 | 5415002 |
|  |  | 55299897 |
| Commercial Services & Supplies - 0.1% |  |  |
| CTS Co Ltd  | 265859 | 1470844 |
| Green Cross Holdings Co Ltd  | 79549 | 701584 |
| Prestige International Inc  | 2436391 | 10347363 |
|  |  | 12519791 |
| Construction & Engineering - 0.1% |  |  |
| Dai-Dan Co Ltd  | 565070 | 10092173 |
| Raiznext Corp  | 1297014 | 18711304 |
|  |  | 28803477 |
| Electrical Equipment - 0.1% |  |  |
| Aichi Electric Co Ltd  | 294510 | 13969896 |
| Ground Transportation - 0.2% |  |  |
| Sakai Moving Service Co Ltd (b) | 2430633 | 45141466 |
| Machinery - 0.5% |  |  |
| Anest Iwata Corp  | 590666 | 5978195 |
| Daiwa Industries Ltd  | 800821 | 9789697 |
| Estic Corp  | 353028 | 2282435 |
| Hosokawa Micron Corp  | 103587 | 3927504 |
| Nadex Co Ltd (b) | 665531 | 4568598 |
| Shinwa Co Ltd/Nagoya  | 243041 | 4700516 |
| Takeuchi Manufacturing Co Ltd  | 423576 | 19094322 |
| Teikoku Corp  | 491173 | 8644439 |
| Tocalo Co Ltd  | 2695503 | 53777848 |
| Trinity Industrial Corp  | 201255 | 1675787 |
| Yamada Corp  | 51838 | 2099280 |
|  |  | 116538621 |
| Professional Services - 0.3% |  |  |
| Altech Corp  | 613610 | 9884263 |
| Artner Co Ltd  | 232519 | 2831791 |
| Careerlink Co Ltd  | 155151 | 2321692 |
| Creek & River Co Ltd  | 9449 | 80396 |
| Gakujo Co Ltd (c) | 259287 | 2648084 |
| Ifis Japan Ltd  | 167057 | 706931 |
| Persol Holdings Co Ltd  | 16919342 | 25183084 |
| Quick Co Ltd (b) | 2934394 | 15772597 |
| WDB Holdings Co Ltd  | 621661 | 5924971 |
| Will Group Inc (c) | 1049286 | 7573537 |
|  |  | 72927346 |
| Trading Companies & Distributors - 1.3% |  |  |
| Chori Co Ltd  | 948416 | 25784214 |
| Inaba Denki Sangyo Co Ltd  | 677597 | 11430949 |
| ITOCHU Corp  | 8745302 | 108381488 |
| Mitani Corp  | 2644773 | 43851723 |
| Parker Corp (b) | 2014211 | 17798017 |
| Sanyo Trading Co Ltd  | 243386 | 2424255 |
| Senshu Electric Co Ltd (b)(c) | 979086 | 38167100 |
| Totech Corp (b) | 2136741 | 52187982 |
| Yamazen Corp  | 122352 | 1201613 |
| Yuasa Co Ltd  | 407424 | 15548309 |
|  |  | 316775650 |
| Transportation Infrastructure - 0.0% |  |  |
| Daito Koun Co Ltd  | 18693 | 239852 |
| TOTAL INDUSTRIALS |  | 742564815 |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Daiwabo Holdings Co Ltd  | 1280490 | 26075238 |
| Dexerials Corp  | 1287637 | 20095923 |
| Maruwa Co Ltd/Aichi  | 60005 | 28346780 |
| Nippo Ltd (b) | 602390 | 14625391 |
| Riken Keiki Co Ltd  | 237618 | 5103446 |
|  |  | 94246778 |
| IT Services - 0.3% |  |  |
| Argo Graphics Inc  | 2720252 | 23497926 |
| Asahi Intelligence Service Co Ltd  | 247650 | 1570752 |
| Avant Group Corp  | 215800 | 1766818 |
| Densan System Holdings Co Ltd  | 134973 | 2465343 |
| DTS Corp  | 2225794 | 14505252 |
| Future Corp  | 359658 | 3511443 |
| Information Planning Co  | 589865 | 3985862 |
| TDC Soft Inc  | 989510 | 5983262 |
| TIS Inc  | 553533 | 12064268 |
|  |  | 69350926 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Japan Material Co Ltd  | 298946 | 3441920 |
| Renesas Electronics Corp  | 5237038 | 105906776 |
| SUMCO Corp  | 5215521 | 83211825 |
|  |  | 192560521 |
| Software - 0.3% |  |  |
| Cresco Ltd  | 1214000 | 10559622 |
| Focus Systems Corp  | 378080 | 3655290 |
| Fukui Computer Holdings Inc  | 188243 | 3953954 |
| KSK Co Ltd/Inagi (b) | 511119 | 14411380 |
| NE Inc  | 1178028 | 2316332 |
| NSW Inc/Japan  | 164737 | 2577954 |
| Pro-Ship Inc (c) | 1133306 | 11037859 |
| System Research Co Ltd  | 258528 | 2739167 |
| WingArc1st Inc  | 616833 | 10519618 |
|  |  | 61771176 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Elecom Co Ltd  | 517822 | 5361703 |
| TOTAL INFORMATION TECHNOLOGY |  | 423291104 |
| Materials - 1.0% |  |  |
| Chemicals - 0.6% |  |  |
| C Uyemura & Co Ltd  | 672771 | 100721037 |
| JCU Corp  | 355268 | 15110440 |
| Kansai Paint Co Ltd (c) | 1433176 | 21508376 |
| Muto Seiko Co  | 4173 | 51680 |
|  |  | 137391533 |
| Construction Materials - 0.2% |  |  |
| Mitani Sekisan Co Ltd  | 3520171 | 38549370 |
| Vertex Corp/Japan  | 56783 | 714486 |
|  |  | 39263856 |
| Containers & Packaging - 0.2% |  |  |
| Kohsoku Corp (b)(c) | 1553376 | 29045281 |
| Pack Corp/The (b) | 3628498 | 30204513 |
|  |  | 59249794 |
| TOTAL MATERIALS |  | 235905183 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Arealink Co Ltd  | 843283 | 5427361 |
| Starts Corp Inc  | 323357 | 9872375 |
| TOTAL REAL ESTATE |  | 15299736 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Kansai Electric Power Co Inc/The  | 3252178 | 52100421 |
| TOTAL JAPAN |  | 1983483156 |
| KOREA (SOUTH) - 2.5%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.2% |  |  |
| Snt Holdings Co Ltd (b) | 885108 | 37570334 |
| Household Durables - 0.0% |  |  |
| Cuckoo Holdings Co Ltd  | 508128 | 10185300 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Youngone Corp  | 250000 | 14107635 |
| Youngone Holdings Co Ltd (b) | 752000 | 106970814 |
|  |  | 121078449 |
| TOTAL CONSUMER DISCRETIONARY |  | 168834083 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.0% |  |  |
| Otoki Corp  | 77998 | 19404408 |
| Tobacco - 0.2% |  |  |
| KT&G Corp  | 329470 | 39976475 |
| TOTAL CONSUMER STAPLES |  | 59380883 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Mi Chang Oil Industrial Co Ltd (b) | 154217 | 13058322 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| Korea Ratings Corp  | 88600 | 6393498 |
| Financial Services - 0.1% |  |  |
| Nice Information & Telecom Inc  | 433187 | 8303484 |
| TOTAL FINANCIALS |  | 14696982 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| InBody Co Ltd (b) | 730922 | 14707464 |
| Interojo Co Ltd  | 120700 | 1772154 |
| Value Added Technology Co Ltd  | 436553 | 6864745 |
| Vieworks Co Ltd  | 353658 | 6557643 |
|  |  | 29902006 |
| Pharmaceuticals - 0.3% |  |  |
| Daewon Pharmaceutical Co Ltd (b) | 2142922 | 15630604 |
| Daihan Pharmaceutical Co Ltd  | 297037 | 5792463 |
| Huons Co Ltd (b) | 853834 | 15332944 |
| Korea United Pharm Inc  | 40010 | 550328 |
| Kwang Dong Pharmaceutical Co Ltd (b) | 3956191 | 22290563 |
| Whanin Pharmaceutical Co Ltd (b) | 1016010 | 8191675 |
|  |  | 67788577 |
| TOTAL HEALTH CARE |  | 97690583 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| Fursys Inc (b) | 900000 | 22143051 |
| S-1 Corp  | 619870 | 36338522 |
|  |  | 58481573 |
| Machinery - 0.0% |  |  |
| Hy-Lok Corp  | 93300 | 2813394 |
| Professional Services - 0.0% |  |  |
| e-Credible Co Ltd  | 250349 | 2602779 |
| TOTAL INDUSTRIALS |  | 63897746 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| MAKUS Inc  | 601127 | 10953582 |
| SAMT Co Ltd  | 100000 | 484098 |
|  |  | 11437680 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Samsung Electronics Co Ltd  | 913700 | 138475180 |
| TOTAL INFORMATION TECHNOLOGY |  | 149912860 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Miwon Commercial Co Ltd  | 28100 | 2905438 |
| Soulbrain Co Ltd  | 62877 | 19910262 |
| TOTAL MATERIALS |  | 22815700 |
| TOTAL KOREA (SOUTH) |  | 590287159 |
| MALAYSIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Scientex BHD  | 8648200 | 8241731 |
| MEXICO - 0.2%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Coca-Cola Femsa SAB de CV ADR  | 149822 | 15218919 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Corporativo Fragua SAB de CV  | 255047 | 7183394 |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 403395 | 7000786 |
| TOTAL CONSUMER STAPLES |  | 29403099 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 782214 | 7800870 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Medica Sur SAB de CV  | 1075470 | 3755541 |
| Pharmaceuticals - 0.1% |  |  |
| Genomma Lab Internacional SAB de CV  | 12969014 | 12235129 |
| TOTAL HEALTH CARE |  | 15990670 |
| TOTAL MEXICO |  | 53194639 |
| NETHERLANDS - 1.5%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Acomo NV  | 129978 | 3951011 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.3% |  |  |
| Van Lanschot Kempen NV depository receipt  | 964627 | 73815168 |
| Insurance - 0.1% |  |  |
| ASR Nederland NV  | 303837 | 23021986 |
| TOTAL FINANCIALS |  | 96837154 |
| Industrials - 1.1% |  |  |
| Machinery - 0.8% |  |  |
| Aalberts NV  | 4709415 | 178418175 |
| Aalberts NV rights (a)(g) | 4730056 | 6384145 |
|  |  | 184802320 |
| Trading Companies & Distributors - 0.3% |  |  |
| IMCD NV (a)(c) | 526266 | 61857857 |
| TOTAL INDUSTRIALS |  | 246660177 |
| TOTAL NETHERLANDS |  | 347448342 |
| NEW ZEALAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hallenstein Glasson Holdings Ltd  | 614327 | 3554702 |
| NORWAY - 0.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Europris ASA (d)(e) | 2455824 | 25075928 |
| Specialty Retail - 0.0% |  |  |
| Kid ASA (d)(e) | 183808 | 2614860 |
| TOTAL CONSUMER DISCRETIONARY |  | 27690788 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| SpareBank 1 Nord Norge  | 1727554 | 29264016 |
| Sparebank 1 Oestlandet  | 1626025 | 35715791 |
| SpareBank 1 Sor-Norge ASA  | 851956 | 18391443 |
|  |  | 83371250 |
| Capital Markets - 0.0% |  |  |
| ABG Sundal Collier Holding ASA  | 5390354 | 4171623 |
| TOTAL FINANCIALS |  | 87542873 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Multiconsult ASA (d)(e) | 202892 | 3473256 |
| Norconsult Norge AS  | 1086650 | 4615333 |
| TOTAL INDUSTRIALS |  | 8088589 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Selvaag Bolig ASA (a) | 483495 | 1821319 |
| TOTAL NORWAY |  | 125143569 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Intercorp Financial Services Inc (United States) (d) | 426647 | 19019923 |
| PHILIPPINES - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Century Pacific Food Inc  | 17378112 | 8092751 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Robinsons Land Corp  | 29706012 | 8416554 |
| TOTAL PHILIPPINES |  | 16509305 |
| POLAND - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Eurocash SA (a) | 2310877 | 3366097 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Ibersol SGPS SA  | 1127739 | 15882851 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Corticeira Amorim SGPS SA  | 1409943 | 10623685 |
| TOTAL PORTUGAL |  | 26506536 |
| PUERTO RICO - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 1804741 | 43819111 |
| Financial Services - 0.3% |  |  |
| EVERTEC Inc  | 2444233 | 72178201 |
| TOTAL PUERTO RICO |  | 115997312 |
| SINGAPORE - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hour Glass Ltd/The  | 1754760 | 3248913 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Delfi Ltd  | 7075062 | 5896326 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Boustead Singapore Ltd  | 5701836 | 10736598 |
| Professional Services - 0.0% |  |  |
| HRnetgroup Ltd (d) | 4337237 | 2544726 |
| Trading Companies & Distributors - 0.0% |  |  |
| KS Energy Ltd (a)(f) | 12767454 | 100 |
| TOTAL INDUSTRIALS |  | 13281424 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Mapletree Industrial Trust  | 4717306 | 7320652 |
| TOTAL SINGAPORE |  | 29747315 |
| SPAIN - 0.8%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| CIE Automotive SA  | 2143056 | 72940734 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bankinter SA  | 2117967 | 35210677 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Prim SA (b) | 1280814 | 19842601 |
| Pharmaceuticals - 0.1% |  |  |
| Faes Farma SA  | 2891786 | 16477601 |
| TOTAL HEALTH CARE |  | 36320202 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| Logista Integral SA  | 992658 | 38772300 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Miquel y Costas & Miquel SA  | 448391 | 7367557 |
| TOTAL SPAIN |  | 190611470 |
| SWEDEN - 1.4%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.2% |  |  |
| Autoliv Inc  | 298431 | 34597107 |
| Automobiles - 0.0% |  |  |
| Kabe Group AB B Shares  | 46326 | 890619 |
| Broadline Retail - 0.2% |  |  |
| Rusta AB  | 2949201 | 32198366 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betsson AB B Shares  | 2921468 | 29712257 |
| Household Durables - 0.0% |  |  |
| JM AB  | 944216 | 11791514 |
| Specialty Retail - 0.0% |  |  |
| BHG Group AB (a) | 4152762 | 10354074 |
| TOTAL CONSUMER DISCRETIONARY |  | 119543937 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Viva Wine Group AB  | 2482246 | 8657044 |
| Industrials - 0.6% |  |  |
| Building Products - 0.0% |  |  |
| Inwido AB  | 14275 | 216922 |
| Commercial Services & Supplies - 0.1% |  |  |
| Loomis AB  | 355143 | 16455571 |
| Electrical Equipment - 0.3% |  |  |
| AQ Group AB  | 2107362 | 49895138 |
| Machinery - 0.2% |  |  |
| Beijer Alma AB B Shares  | 1541107 | 48322599 |
| Trading Companies & Distributors - 0.0% |  |  |
| Alligo AB B Shares  | 601606 | 9044208 |
| TOTAL INDUSTRIALS |  | 123934438 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| KNOW IT AB  | 353417 | 3031667 |
| Proact IT Group AB  | 591918 | 7282975 |
| TOTAL INFORMATION TECHNOLOGY |  | 10314642 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| KB Components AB  | 1458059 | 7106513 |
| Metals & Mining - 0.3% |  |  |
| Alleima AB  | 5824958 | 51702397 |
| Boliden AB  | 141258 | 7345370 |
|  |  | 59047767 |
| TOTAL MATERIALS |  | 66154280 |
| TOTAL SWEDEN |  | 328604341 |
| SWITZERLAND - 0.4%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| Garrett Motion Inc  | 2550215 | 65311006 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Vontobel Holding AG  | 243160 | 20601769 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Bossard Holding AG Series A  | 58107 | 11861607 |
| TOTAL SWITZERLAND |  | 97774382 |
| TAIWAN - 1.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Formosa Optical Technology Co Ltd  | 1002000 | 3108093 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Hi-Clearance Inc  | 1660459 | 7151951 |
| Pharmaceuticals - 0.0% |  |  |
| Syngen Biotech Co Ltd  | 357700 | 1130458 |
| TOTAL HEALTH CARE |  | 8282409 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| United Integrated Services Co Ltd  | 300800 | 9206084 |
| Trading Companies & Distributors - 0.0% |  |  |
| Lumax International Corp Ltd  | 2201510 | 8082036 |
| TOTAL INDUSTRIALS |  | 17288120 |
| Information Technology - 1.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| FLEXium Interconnect Inc (a) | 600000 | 1263551 |
| Hon Hai Precision Industry Co Ltd  | 3555012 | 25196149 |
| Simplo Technology Co Ltd  | 5766000 | 65664881 |
| Thinking Electronic Industrial Co Ltd  | 4124000 | 23106449 |
| Tripod Technology Corp  | 3082000 | 44544384 |
|  |  | 159775414 |
| IT Services - 0.0% |  |  |
| Dimerco Data System Corp  | 994799 | 2960845 |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Parade Technologies Ltd  | 478000 | 8856194 |
| Powertech Technology Inc  | 2617000 | 17217987 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 867000 | 60380280 |
| Topco Scientific Co Ltd  | 5738593 | 74728593 |
|  |  | 161183054 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| TSC Auto ID Technology Co Ltd (b) | 2544911 | 15198290 |
| TOTAL INFORMATION TECHNOLOGY |  | 339117603 |
| TOTAL TAIWAN |  | 367796225 |
| UNITED KINGDOM - 6.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| 4imprint Group PLC  | 165842 | 8223397 |
| Consumer Discretionary - 1.4% |  |  |
| Broadline Retail - 0.2% |  |  |
| B&M European Value Retail plc (c) | 16506317 | 37599665 |
| Distributors - 0.4% |  |  |
| Inchcape PLC  | 7643080 | 85927453 |
| Diversified Consumer Services - 0.0% |  |  |
| ME Group International PLC  | 12154088 | 24146466 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Greggs PLC (c) | 1307077 | 26981438 |
| Hollywood Bowl Group PLC  | 4010714 | 13889539 |
| J D Wetherspoon PLC (c) | 740361 | 5893560 |
|  |  | 46764537 |
| Household Durables - 0.2% |  |  |
| Barratt Redrow PLC  | 6262361 | 21328057 |
| Vistry Group PLC (a) | 6052699 | 26915935 |
|  |  | 48243992 |
| Specialty Retail - 0.2% |  |  |
| Dunelm Group PLC  | 1137779 | 11642710 |
| JD Sports Fashion PLC  | 10816108 | 9905227 |
| Pets at Home Group Plc  | 12990737 | 31818862 |
|  |  | 53366799 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Coats Group PLC  | 21988218 | 24863909 |
| Dr Martens PLC  | 27444286 | 23228473 |
|  |  | 48092382 |
| TOTAL CONSUMER DISCRETIONARY |  | 344141294 |
| Consumer Staples - 1.0% |  |  |
| Beverages - 0.4% |  |  |
| AG Barr PLC  | 2642301 | 23047226 |
| Diageo PLC  | 3052752 | 61724780 |
|  |  | 84772006 |
| Food Products - 0.0% |  |  |
| Fevara PLC  | 2264979 | 4099153 |
| Tobacco - 0.6% |  |  |
| British American Tobacco PLC  | 976950 | 57537304 |
| Imperial Brands PLC  | 2210159 | 83969845 |
|  |  | 141507149 |
| TOTAL CONSUMER STAPLES |  | 230378308 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| DCC PLC (c) | 2055678 | 154968416 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.4% |  |  |
| AJ Bell PLC  | 1981515 | 14021002 |
| Rathbones Group PLC  | 2590468 | 69512592 |
| St James's Place PLC  | 614009 | 10180723 |
|  |  | 93714317 |
| Insurance - 0.4% |  |  |
| Aviva PLC  | 8083017 | 68589548 |
| Hiscox Ltd  | 1338543 | 28195618 |
|  |  | 96785166 |
| TOTAL FINANCIALS |  | 190499483 |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| GSK PLC  | 4497232 | 117906067 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| QinetiQ Group PLC  | 2895110 | 17507231 |
| Building Products - 0.0% |  |  |
| Norcros PLC  | 826779 | 3161361 |
| Commercial Services & Supplies - 0.3% |  |  |
| Mitie Group PLC  | 29207155 | 69074439 |
| Electrical Equipment - 0.1% |  |  |
| Volex PLC  | 1791509 | 14553641 |
| Machinery - 0.1% |  |  |
| Bodycote PLC  | 1282984 | 11889037 |
| Luxfer Holdings PLC  | 656021 | 9873116 |
|  |  | 21762153 |
| Passenger Airlines - 0.1% |  |  |
| JET2 PLC  | 1586578 | 23791475 |
| Professional Services - 0.0% |  |  |
| Wilmington PLC  | 2274009 | 7240797 |
| Trading Companies & Distributors - 0.5% |  |  |
| Bunzl PLC  | 1102886 | 36357790 |
| RS GROUP PLC  | 10900211 | 89291423 |
|  |  | 125649213 |
| TOTAL INDUSTRIALS |  | 282740310 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Pinewood Technologies Group PLC (a) | 4735174 | 16140687 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| Essentra PLC  | 7743905 | 8588078 |
| Construction Materials - 0.2% |  |  |
| SigmaRoc PLC (a) | 32556190 | 54622930 |
| Metals & Mining - 0.1% |  |  |
| Hill & Smith PLC  | 495370 | 17323720 |
| TOTAL MATERIALS |  | 80534728 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| LSL Property Services PLC  | 1172115 | 3524851 |
| Savills PLC  | 3243653 | 36502133 |
| TOTAL REAL ESTATE |  | 40026984 |
| TOTAL UNITED KINGDOM |  | 1465559674 |
| UNITED STATES - 60.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Cars.com Inc (a)(b)(c) | 3681832 | 40463334 |
| Consumer Discretionary - 7.0% |  |  |
| Automobile Components - 0.9% |  |  |
| Aptiv PLC (a) | 1100890 | 66339631 |
| LCI Industries  | 453145 | 54023947 |
| Lear Corp  | 433743 | 55141748 |
| Patrick Industries Inc  | 364931 | 33938583 |
| Versigent PLC  | 366963 | 12832696 |
|  |  | 222276605 |
| Automobiles - 0.5% |  |  |
| General Motors Co  | 1661384 | 127743816 |
| Diversified Consumer Services - 0.9% |  |  |
| Carriage Services Inc  | 335500 | 16473050 |
| Covista Inc (a) | 559752 | 64494625 |
| Grand Canyon Education Inc (a) | 511881 | 86543721 |
| Laureate Education Inc (a) | 1564303 | 47077699 |
|  |  | 214589095 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Cheesecake Factory Inc/The (c) | 1234356 | 77603962 |
| Household Durables - 1.0% |  |  |
| DR Horton Inc  | 194069 | 29859456 |
| KB Home  | 1062529 | 56303412 |
| M/I Homes Inc (a) | 444185 | 58405886 |
| Meritage Homes Corp  | 1306082 | 87951562 |
|  |  | 232520316 |
| Leisure Products - 0.1% |  |  |
| BRP Inc Subordinate Voting Shares  | 296546 | 16594000 |
| Specialty Retail - 1.6% |  |  |
| Academy Sports & Outdoors Inc  | 1379540 | 75653974 |
| Bath & Body Works Inc  | 1889740 | 36736545 |
| Caleres Inc  | 1642915 | 21522186 |
| Dick's Sporting Goods Inc  | 250227 | 56781511 |
| Lithia Motors Inc  | 245140 | 71120017 |
| Murphy USA Inc  | 118762 | 69832056 |
| Signet Jewelers Ltd  | 675824 | 60168611 |
|  |  | 391814900 |
| Textiles, Apparel & Luxury Goods - 1.7% |  |  |
| Crocs Inc (a) | 950996 | 96982572 |
| Lululemon Athletica Inc (a) | 53224 | 7328945 |
| Oxford Industries Inc (c) | 601140 | 25752838 |
| PVH Corp  | 221204 | 20226894 |
| Samsonite Group SA (d)(e) | 10690713 | 19576082 |
| Steven Madden Ltd  | 1909549 | 71722660 |
| VF Corp  | 2951837 | 55878274 |
| Wolverine World Wide Inc (b) | 5588834 | 95121955 |
|  |  | 392590220 |
| TOTAL CONSUMER DISCRETIONARY |  | 1675732914 |
| Consumer Staples - 3.7% |  |  |
| Beverages - 1.4% |  |  |
| Constellation Brands Inc Class A  | 508771 | 79663363 |
| Keurig Dr Pepper Inc  | 2857299 | 84004591 |
| Primo Brands Corp Class A (c) | 8629582 | 175870882 |
|  |  | 339538836 |
| Consumer Staples Distribution & Retail - 1.3% |  |  |
| Albertsons Cos Inc Class A  | 292193 | 4923452 |
| Dollar Tree Inc (a) | 551720 | 53577529 |
| Grocery Outlet Holding Corp (a)(c) | 2466140 | 19507167 |
| Performance Food Group Co (a) | 2094747 | 189700289 |
| Target Corp  | 372167 | 48288668 |
|  |  | 315997105 |
| Food Products - 0.4% |  |  |
| Armanino Foods of Distinction Inc  | 971320 | 9907463 |
| Ingredion Inc  | 514908 | 57535820 |
| Smithfield Foods Inc  | 956977 | 25149356 |
|  |  | 92592639 |
| Household Products - 0.4% |  |  |
| Kimberly-Clark Corp  | 950096 | 93517949 |
| Personal Care Products - 0.2% |  |  |
| Kenvue Inc  | 2657797 | 46591181 |
| TOTAL CONSUMER STAPLES |  | 888237710 |
| Energy - 4.9% |  |  |
| Oil, Gas & Consumable Fuels - 4.9% |  |  |
| Antero Resources Corp (a) | 3331101 | 130779025 |
| Core Natural Resources Inc  | 1113134 | 99892645 |
| Diamondback Energy Inc  | 817422 | 168086486 |
| Energy Transfer LP  | 2576021 | 52009864 |
| Gulfport Energy Corp (a) | 259654 | 49993781 |
| Northern Oil & Gas Inc  | 2085398 | 56639410 |
| Ovintiv Inc  | 4064132 | 250147325 |
| Range Resources Corp  | 2705497 | 117689120 |
| Shell PLC  | 3209919 | 145944766 |
| Sunococorp LLC  | 1510393 | 100713005 |
| Unit Corp  | 187339 | 6418234 |
| TOTAL ENERGY |  | 1178313661 |
| Financials - 16.8% |  |  |
| Banks - 7.4% |  |  |
| ACNB Corp  | 27091 | 1373243 |
| Camden National Corp  | 319695 | 15399708 |
| Citigroup Inc  | 1329786 | 170186013 |
| East West Bancorp Inc  | 690601 | 87340308 |
| FNB Corp/PA  | 6369722 | 113699538 |
| Hancock Whitney Corp  | 1480354 | 99938699 |
| Huntington Bancshares Inc/OH  | 6975264 | 116905425 |
| KeyCorp  | 5717356 | 126410741 |
| Old National Bancorp/IN  | 3542785 | 84920556 |
| Pinnacle Financial Partners Inc  | 1675446 | 165768627 |
| QCR Holdings Inc  | 391003 | 35354491 |
| United Community Bank/SC  | 2887919 | 96254340 |
| US Bancorp  | 2742945 | 155415264 |
| Washington Trust Bancorp Inc  | 419556 | 13186645 |
| Webster Financial Corp  | 458348 | 33166061 |
| Wells Fargo & Co  | 3870840 | 318299174 |
| West BanCorp Inc  | 597721 | 14315418 |
| Wintrust Financial Corp  | 775862 | 116821541 |
|  |  | 1764755792 |
| Capital Markets - 4.3% |  |  |
| Ameriprise Financial Inc  | 213686 | 101455976 |
| Bank of New York Mellon Corp/The  | 501382 | 67370699 |
| Federated Hermes Inc Class B  | 2091045 | 121468804 |
| Lazard Inc  | 2884620 | 139904070 |
| LPL Financial Holdings Inc  | 146364 | 48904603 |
| Raymond James Financial Inc  | 720432 | 114058794 |
| SEI Investments Co  | 893208 | 80996101 |
| State Street Corp  | 1354391 | 207005121 |
| Stifel Financial Corp  | 1933778 | 152401045 |
|  |  | 1033565213 |
| Consumer Finance - 0.5% |  |  |
| Capital One Financial Corp  | 570197 | 109078686 |
| Financial Services - 0.9% |  |  |
| Corpay Inc (a) | 395287 | 121143607 |
| Essent Group Ltd  | 1554551 | 94081426 |
|  |  | 215225033 |
| Insurance - 3.7% |  |  |
| American Financial Group Inc/OH  | 521702 | 69527226 |
| Arthur J Gallagher & Co  | 194746 | 40195573 |
| First American Financial Corp  | 1141024 | 80020013 |
| Hartford Insurance Group Inc/The  | 336396 | 46022337 |
| Marsh & McLennan Cos Inc  | 261056 | 43781702 |
| Primerica Inc  | 465408 | 130905308 |
| Reinsurance Group of America Inc  | 482606 | 102051865 |
| Stewart Information Services Corp  | 870349 | 60915727 |
| Travelers Companies Inc/The  | 351395 | 107224670 |
| Unum Group  | 1944674 | 156312896 |
| Willis Towers Watson PLC  | 170055 | 43568091 |
|  |  | 880525408 |
| TOTAL FINANCIALS |  | 4003150132 |
| Health Care - 6.6% |  |  |
| Biotechnology - 1.0% |  |  |
| Biogen Inc (a) | 508542 | 96256829 |
| Gilead Sciences Inc  | 1053115 | 137789567 |
|  |  | 234046396 |
| Health Care Providers & Services - 4.3% |  |  |
| Cigna Group/The  | 401594 | 116695185 |
| CVS Health Corp  | 1728481 | 143965182 |
| Elevance Health Inc  | 161479 | 60783925 |
| Henry Schein Inc (a) | 1619956 | 120832518 |
| Labcorp Holdings Inc  | 540782 | 138872818 |
| Molina Healthcare Inc (a) | 359855 | 70034980 |
| Quest Diagnostics Inc  | 265727 | 51604183 |
| Tenet Healthcare Corp (a) | 351121 | 62190552 |
| UnitedHealth Group Inc  | 399603 | 148044919 |
| Universal Health Services Inc Class B  | 524365 | 88234899 |
|  |  | 1001259161 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Avantor Inc (a) | 2825764 | 22888688 |
| ICON PLC (a) | 664453 | 78624724 |
|  |  | 101513412 |
| Pharmaceuticals - 0.9% |  |  |
| Elanco Animal Health Inc (a) | 6272111 | 140307123 |
| Jazz Pharmaceuticals PLC (a) | 182600 | 37071452 |
| Phibro Animal Health Corp Class A  | 499251 | 26550168 |
| Viatris Inc  | 1269318 | 18963611 |
|  |  | 222892354 |
| TOTAL HEALTH CARE |  | 1559711323 |
| Industrials - 9.8% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Cadre Holdings Inc  | 701975 | 20813559 |
| Huntington Ingalls Industries Inc  | 218815 | 79712117 |
| Textron Inc  | 788041 | 75620414 |
| V2X Inc (a) | 639373 | 43355883 |
|  |  | 219501973 |
| Air Freight & Logistics - 0.4% |  |  |
| FedEx Corp  | 243536 | 98220504 |
| Radiant Logistics Inc (a) | 834158 | 7015269 |
|  |  | 105235773 |
| Building Products - 1.1% |  |  |
| Builders FirstSource Inc (a) | 426253 | 33712350 |
| Gibraltar Industries Inc (a) | 1187712 | 46356399 |
| Hayward Holdings Inc (a) | 3776879 | 56690954 |
| Janus International Group Inc (a)(b) | 7251706 | 37708871 |
| Resideo Technologies Inc (a) | 1942759 | 80371940 |
|  |  | 254840514 |
| Commercial Services & Supplies - 0.8% |  |  |
| Brady Corp Class A  | 799496 | 65414763 |
| Brink's Co/The  | 537808 | 57411004 |
| HNI Corp  | 1774428 | 64837599 |
|  |  | 187663366 |
| Construction & Engineering - 0.6% |  |  |
| Bowman Consulting Group Ltd (a) | 448832 | 14165138 |
| WillScot Holdings Corp  | 5538238 | 125385708 |
|  |  | 139550846 |
| Electrical Equipment - 0.5% |  |  |
| Acuity Inc  | 177138 | 51329278 |
| Allient Inc  | 685787 | 52243254 |
| LSI Industries Inc  | 296491 | 7207696 |
|  |  | 110780228 |
| Ground Transportation - 0.2% |  |  |
| Proficient Auto Logistics Inc (a)(b) | 1684411 | 12380420 |
| Universal Logistics Holdings Inc (b) | 1772691 | 42686399 |
|  |  | 55066819 |
| Machinery - 2.8% |  |  |
| Allison Transmission Holdings Inc  | 68004 | 9136337 |
| Cummins Inc  | 102767 | 68957685 |
| Enpro Inc  | 329809 | 96155814 |
| Esab Corp  | 458307 | 45037829 |
| Gates Industrial Corp PLC (a) | 3789012 | 97036597 |
| Hillman Solutions Corp (a) | 4973595 | 40584535 |
| Miller Industries Inc/TN  | 512280 | 24584317 |
| Tennant CO (c) | 501303 | 41628201 |
| Terex Corp  | 1894148 | 117816006 |
| Timken Co/The  | 552366 | 61251866 |
| Toro Co/The  | 482981 | 45965302 |
|  |  | 648154489 |
| Professional Services - 1.8% |  |  |
| CACI International Inc (a) | 42085 | 21864841 |
| Cbiz Inc (a) | 1738638 | 53028459 |
| Concentrix Corp (c) | 1253888 | 29867612 |
| Genpact Ltd  | 3765712 | 130858492 |
| ICF International Inc  | 470131 | 33689587 |
| KBR Inc  | 1756813 | 65862919 |
| Maximus Inc  | 1375864 | 90284196 |
| Science Applications International Corp  | 69719 | 6746708 |
|  |  | 432202814 |
| Trading Companies & Distributors - 0.7% |  |  |
| Core & Main Inc Class A (a) | 1239539 | 62435579 |
| Global Industrial Co  | 1125089 | 37251697 |
| Rush Enterprises Inc Class A  | 986077 | 72999281 |
|  |  | 172686557 |
| TOTAL INDUSTRIALS |  | 2325683379 |
| Information Technology - 5.9% |  |  |
| Electronic Equipment, Instruments & Components - 3.4% |  |  |
| Belden Inc  | 452602 | 50908673 |
| CDW Corp/DE  | 493221 | 67526887 |
| Crane NXT Co  | 2455216 | 109699051 |
| Insight Enterprises Inc (a) | 388978 | 28356496 |
| Sanmina Corp (a) | 836770 | 182265241 |
| TD SYNNEX Corp  | 888749 | 202794747 |
| Vontier Corp  | 4459859 | 160019741 |
|  |  | 801570836 |
| IT Services - 0.8% |  |  |
| Amdocs Ltd  | 2132749 | 137924878 |
| Kyndryl Holdings Inc (a) | 3171971 | 43836639 |
|  |  | 181761517 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Diodes Inc (a) | 1057936 | 113357843 |
| Micron Technology Inc  | 156562 | 80967604 |
| MKS Inc  | 131859 | 37414991 |
|  |  | 231740438 |
| Software - 0.0% |  |  |
| ACI Worldwide Inc (a) | 614974 | 26579176 |
| Technology Hardware, Storage & Peripherals - 0.7% |  |  |
| Dell Technologies Inc Class C  | 383728 | 80179966 |
| Seagate Technology Holdings PLC  | 117762 | 79329193 |
|  |  | 159509159 |
| TOTAL INFORMATION TECHNOLOGY |  | 1401161126 |
| Materials - 3.2% |  |  |
| Chemicals - 1.0% |  |  |
| Axalta Coating Systems Ltd (a) | 2365921 | 67286793 |
| Element Solutions Inc  | 2078087 | 88505726 |
| Perimeter Solutions Inc (a) | 2478521 | 75099186 |
|  |  | 230891705 |
| Construction Materials - 0.6% |  |  |
| Buzzi SpA  | 376717 | 20568069 |
| Eagle Materials Inc  | 492674 | 103515735 |
| GCC SAB de CV  | 367452 | 4341649 |
| RHI Magnesita NV  | 473235 | 17032597 |
|  |  | 145458050 |
| Containers & Packaging - 1.2% |  |  |
| Graphic Packaging Holding CO (c) | 4269395 | 40687334 |
| Packaging Corp of America  | 396163 | 84560992 |
| Silgan Holdings Inc  | 3942556 | 159870647 |
|  |  | 285118973 |
| Metals & Mining - 0.4% |  |  |
| Warrior Met Coal Inc  | 1063789 | 95581441 |
| TOTAL MATERIALS |  | 757050169 |
| Real Estate - 1.5% |  |  |
| Industrial REITs - 0.2% |  |  |
| STAG Industrial Inc Class A  | 1149174 | 44335133 |
| Real Estate Management & Development - 0.2% |  |  |
| Jones Lang LaSalle Inc (a) | 164100 | 52205133 |
| Residential REITs - 0.3% |  |  |
| AvalonBay Communities Inc  | 135297 | 24759351 |
| Camden Property Trust  | 493067 | 51781896 |
|  |  | 76541247 |
| Retail REITs - 0.5% |  |  |
| Tanger Inc  | 1833436 | 67983808 |
| Urban Edge Properties  | 1345561 | 29494697 |
|  |  | 97478505 |
| Specialized REITs - 0.3% |  |  |
| Outfront Media Inc  | 2481191 | 76544742 |
| TOTAL REAL ESTATE |  | 347104760 |
| Utilities - 1.1% |  |  |
| Electric Utilities - 1.1% |  |  |
| PG&E Corp  | 15635119 | 259855678 |
| TOTAL UNITED STATES |  | 14436464186 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $16,447,029,893) |  | <br> **22869077521** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.69 | 870221782 | 870395826 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.69 | 273234790 | 273262113 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,143,643,982) |  |  | **1143657939** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $17,590,673,875)<br>| <br>**24012735460** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(206844293)** |
| **NET ASSETS - 100.0%** | **23805891167** |

---

**Legend**

(a) Non-income producing.

(b) Affiliated company.

(c) Security or a portion of the security is on loan at period end.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $157,939,928 or 0.7% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $118,619,788 or 0.5% of net assets.

(f) Level 3 security.

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $47,368,753.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 484468304 | 2387272214 | 2001336169 | 13748309 | (8523) | - | 870395826 | 870221782 | 1.4% |
| Fidelity Securities Lending Cash Central Fund | 211871787 | 2084782609 | 2023408552 | 856080 | 16269 | - | 273262113 | 273234790 | 0.8% |
| Total | 696340091 | 4472054823 | 4024744721 | 14604389 | 7746 | - | 1143657939 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| Bmtc Group Inc | 29558063 | - | 587606 | 335905 | 560002 | (903711) | 28626748 | 3009686 |
| Cars.com Inc | 38853449 | 9176215 | 408398 | - | (296239) | (6861693) | 40463334 | 3681832 |
| Daewon Pharmaceutical Co Ltd | 20241835 | - | - | 309562 | - | (4611231) | 15630604 | 2142922 |
| EcoGreen International Group Ltd | 65 | - | - | - | - | 1 | 66 | 51434282 |
| Fursys Inc | 29766910 | - | - | 524126 | - | (7623859) | 22143051 | 900000 |
| Gabia Inc | 16161881 | - | 17672495 | - | 13508260 | (11997646) | - | - |
| Genky DrugStores Co Ltd | 55901377 | - | 4563794 | 71130 | 1866134 | (12667576) | 40536141 | 1743197 |
| Goodfellow Inc | 5434290 | - | 69068 | 195266 | 14496 | 37248 | 5416966 | 631058 |
| Halows Co Ltd | 45867483 | - | 213319 | 580137 | 162606 | (10897863) | 34918907 | 1388991 |
| Hamakyorex Co Ltd | 45699365 | - | 298239 | 1067773 | 202828 | 5908566 | 51512520 | 4695797 |
| Huons Co Ltd | 17400007 | - | - | 363202 | - | (2067063) | 15332944 | 853834 |
| InBody Co Ltd | 12477880 | - | - | 241202 | - | 2229584 | 14707464 | 730922 |
| Janus International Group Inc | 51658769 | 6780126 | 242440 | - | 24498 | (20512082) | 37708871 | 7251706 |
| KSK Co Ltd/Inagi | 15199393 | - | 80554 | 524401 | 65165 | (772624) | 14411380 | 511119 |
| Kingboard Holdings Inc | 204655500 | - | 274172912 | 4758825 | 179295421 | (109778009) | - | - |
| Kohsoku Corp | 30006180 | - | 165573 | 1058631 | 117321 | (912647) | 29045281 | 1553376 |
| Kondotec Inc | 15998490 | - | 82190 | 460927 | 57975 | (2016500) | 13957775 | 1508754 |
| Kwang Dong Pharmaceutical Co Ltd | 18423691 | - | 1082186 | 219520 | (434425) | 5383483 | 22290563 | 3956191 |
| Mi Chang Oil Industrial Co Ltd | 14266201 | - | 1565008 | 352440 | 1286402 | (929273) | 13058322 | 154217 |
| Nadex Co Ltd | 4295530 | - | 153462 | 119303 | 20093 | 406437 | 4568598 | 665531 |
| Nippo Ltd | 10667174 | - | 79049 | 265956 | 66704 | 3970562 | 14625391 | 602390 |
| Pack Corp/The | 27426509 | - | 170375 | 462709 | 69046 | 2879333 | 30204513 | 3628498 |
| Parker Corp | 13204073 | - | 101385 | 389419 | 82893 | 4612436 | 17798017 | 2014211 |
| Prim SA | 17935103 | - | 114674 | 331478 | 49146 | 1973026 | 19842601 | 1280814 |
| Proficient Auto Logistics Inc | 11744429 | - | 110246 | - | (80903) | 827140 | 12380420 | 1684411 |
| Quick Co Ltd | 15233557 | - | 90391 | 647631 | 29894 | 599537 | 15772597 | 2934394 |
| Sakai Moving Service Co Ltd | 43266554 | - | 257488 | 1379608 | 193464 | 1938936 | 45141466 | 2430633 |
| Sarantis SA | 53540218 | - | 1238277 | - | 1001513 | 4164287 | 57467741 | 3424124 |
| Senshu Electric Co Ltd | 27814223 | - | 219898 | 845110 | 190631 | 10382144 | 38167100 | 979086 |
| Snt Holdings Co Ltd | 35300343 | - | - | 1633557 | - | 2269991 | 37570334 | 885108 |
| Sun Hing Vision Group Holdings Ltd | 686079 | - | 169552 | - | (1372243) | 1283583 | - | - |
| TSC Auto ID Technology Co Ltd | 15566379 | - | - | - | - | (368089) | 15198290 | 2544911 |
| Universal Logistics Holdings Inc | 42634287 | 23507 | 236413 | 561000 | 53291 | 211727 | 42686399 | 1772691 |
| VSTECS Holdings Ltd | 121533565 | - | 735560 | - | 618471 | 15368694 | 136785170 | 104411667 |
| WIN-Partners Co Ltd | 17185433 | - | 92768 | 606472 | 59123 | (1265395) | 15886393 | 1984174 |
| Whanin Pharmaceutical Co Ltd | 8726184 | - | - | 177506 | - | (534509) | 8191675 | 1016010 |
| Wolverine World Wide Inc | 121163806 | 11969082 | 15709980 | 1618420 | 6987710 | (29288663) | 95121955 | 5588834 |
| Youngone Holdings Co Ltd | 75745251 | - | - | 3171385 | - | 31225563 | 106970814 | 752000 |
| Total | 1331239526 | 27948930 | 320683300 | 23272601 | 204399277 | (128336155) | 1114140411 |  |

---

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Low-Priced Stock Fund

- **b. EDGAR series identifier (if any):** S000007152

- **c. LEI of Series:** M8IAVTFBTO544M5CKG65

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24110589071.96

**Total Liabilities:** $291752491.56

**Net Assets:** $23818836580.40

**Delayed Delivery Securities:** $6384144.78

**Cash Not Reported:** $4678185.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064275 | 3.39%                | -6.56%               | 7.03%                |
| Class ID C000254543 | 3.37%                | -6.58%               | 6.99%                |
| Class ID C000254541 | 3.39%                | -6.55%               | 7.01%                |
| Class ID C000254540 | 3.34%                | -6.60%               | 6.97%                |
| Class ID C000254542 | 3.40%                | -6.58%               | 7.04%                |
| Class ID C000254539 | 3.30%                | -6.64%               | 6.92%                |
| Class ID C000019556 | 3.39%                | -6.56%               | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $359968104.09            | $428499552.78                              |
| Month 2  | $218738207.59            | $-1888895964.80                            |
| Month 3  | $366014190.72            | $1180342448.63                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIT CORP                                      | UNIT CORP                                     | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |    187339 | NS      | $6418234.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1661384 | NS      | $127743815.76 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                        | FJ NEXT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1129897 | NS      | $10886931.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUSTEAD SINGAPORE LTD                         | BOUSTEAD SINGAPORE LTD                        | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   5701836 | NS      | $10736596.97  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATIONAL CORP                           | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    319695 | NS      | $15399708.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                          | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    736203 | NS      | $45689191.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                             | PALTAC CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    528258 | NS      | $15603579.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                    | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262457 | NS      | $6844651.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM CO LTD                                  | ELECOM CO LTD                                 | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    517822 | NS      | $5361704.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                     | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    141258 | NS      | $7345370.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2576021 | NS      | $52009863.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                        | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    285991 | NS      | $6952441.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                      | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    458307 | NS      | $45037828.89  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    493067 | NS      | $51781896.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                              | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   1354391 | NS      | $207005120.44 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                     | X-FAB SILICON FOUNDRIES SE                    | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |    794529 | NS      | $5865418.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |   1554551 | NS      | $94081426.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                     | PICO FAR EAST HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  21204634 | NS      | $6585860.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEROJO CO LTD                                | INTEROJO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120700 | NS      | $1772153.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    913700 | NS      | $138475180.20 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINSONS LAND CORP                            | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  29706012 | NS      | $8416553.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                       | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1942759 | NS      | $80371939.83  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                             | SOPRA STERIA GROUP                            | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |    525954 | NS      | $81790383.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA WINE GROUP AB                             | VIVA WINE GROUP AB                            | CUSIP: N/A<br>LEI: 549300XZE8FG96FTL804       | Long             | EC               | CORP              | SE        |   2482246 | NS      | $8657043.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1944674 | NS      | $156312896.12 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                      | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    471812 | NS      | $25090962.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2489773 | NS      | $48916323.79  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NE INC/ JAPAN                                  | NE INC/ JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1178028 | NS      | $2316332.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                     | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     93300 | NS      | $7812935.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHELIEU HARDWARE LTD                         | RICHELIEU HARDWARE LTD                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    643444 | NS      | $18815177.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                  | NORCONSULT AS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |   1086650 | NS      | $4615333.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | SHIP HEALTHCARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   1840514 | NS      | $27389689.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS GROUP GMBH and CO KGAA                     | DWS GROUP GMBH and CO KGAA                    | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |    144957 | NS      | $10037598.23  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                          | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    383728 | NS      | $80179965.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    265727 | NS      | $51604183.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNER CO LTD                                  | ARTNER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232519 | NS      | $2831791.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                       | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   5588834 | NS      | $95121954.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                       | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    129978 | NS      | $3951010.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTRA PLC                                   | ESSENTRA PLC                                  | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |   7743905 | NS      | $8588077.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-PARTNERS CO LTD                            | WIN-PARTNERS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1984174 | NS      | $15886393.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHERVON HOLDINGS LTD                           | CHERVON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |  11685492 | NS      | $24404230.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIM SA                                        | PRIM SA                                       | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |   1280814 | NS      | $19842601.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                      | COCA-COLA FEMSA SAB-SP ADR                    | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    149822 | NS      | $15218918.76  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR BRICOLAGE SA                                | MR BRICOLAGE SA                               | CUSIP: N/A<br>LEI: 969500EM4CTEVZNVMG10       | Long             | EC               | CORP              | FR        |    781604 | NS      | $3834437.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                        | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    296546 | NS      | $16594001.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHSOKU CORP                                   | KOHSOKU CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1553376 | NS      | $29045280.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| LULULEMON ATHLETICA INC                        | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     53224 | NS      | $7328944.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    976950 | NS      | $57537304.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                        | PARADE TECHNOLOGIES LTD                       | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |    478000 | NS      | $8856193.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                       | DTS CORP                                      | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   2225794 | NS      | $14505252.07  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                       | SIMPLO TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5766000 | NS      | $65664881.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO LTD                                 | DAI-DAN CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    565070 | NS      | $10092173.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB HOME                                        | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1062529 | NS      | $56303411.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |  10900211 | NS      | $89291421.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                   | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   6975264 | NS      | $116905424.64 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                             | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1754760 | NS      | $3248913.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALERES INC                                    | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1642915 | NS      | $21522186.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                      | BUNZL PLC                                     | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   1102886 | NS      | $36357790.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEST IWATA CORPORATION                        | ANEST IWATA CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    590666 | NS      | $5978195.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEREX CORP                                     | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1894148 | NS      | $117816005.60 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                               | VISTRY GROUP PLC                              | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   6052699 | NS      | $26915934.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                    | COVISTA INC                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    551187 | NS      | $63507766.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    508771 | NS      | $79663363.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVARA PLC                                     | FEVARA PLC                                    | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |   2264979 | NS      | $4099153.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL MATTERS INC                               | REAL MATTERS INC                              | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |   3331072 | NS      | $14100683.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                        | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    388978 | NS      | $28356496.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTO SEIKO CO                                  | MUTO SEIKO CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4173 | NS      | $51680.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                      | KANSAI PAINT CO. LTD OSAKA                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |   1433176 | NS      | $21508375.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AALBERTS NV                                    | AALBERTS NV RT 12/31/2049                     | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   4730056 | NS      | $6384144.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACK CORP                                      | PACK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3628498 | NS      | $30204513.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA OPTICAL TECHNOLOGY CO LTD              | FORMOSA OPTICAL TECHLY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1002000 | NS      | $3108093.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                               | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |    754430 | NS      | $46687073.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                              | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1804741 | NS      | $43819111.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   2117967 | NS      | $35210676.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                              | SELVAAG BOLIG ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    483495 | NS      | $1821319.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                           | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3776879 | NS      | $56690953.79  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                       | YOUNGONE HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    752000 | NS      | $106970813.02 | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BMTC GROUP INC                                 | BMTC GROUP INC                                | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3009686 | NS      | $28626747.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORP                                     | OTOKI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77998 | NS      | $19404408.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHELLAS SA                                  | AUTOHELLAS SA                                 | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |    175702 | NS      | $2227096.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4717306 | NS      | $7320652.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                         | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |  16919342 | NS      | $25183083.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 HOLDINGS INC                               | G-7 HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1445331 | NS      | $11885665.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD              | UNITED INTEGRATED SERVICES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300800 | NS      | $9206083.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMKEN CO                                      | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    552366 | NS      | $61251865.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER CORP                                    | PARKER CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2014211 | NS      | $17798017.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF TFE                                       | STEF TFE                                      | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |    280482 | NS      | $38251610.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    453145 | NS      | $54023946.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                             | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    893208 | NS      | $80996101.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                | MITIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  29207155 | NS      | $69074439.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                             | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    420672 | NS      | $7088323.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RKB MAINICHI HOLDINGS CORPORATE                | RKB MAINICHI HOLDINGS CORPORATE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33381 | NS      | $1276885.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORP (SHOJI)                            | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2644773 | NS      | $43851723.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                         | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    164100 | NS      | $52205133.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCASH S A                                   | EUROCASH S A                                  | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |   2310877 | NS      | $3366097.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                           | TECHNO MEDICA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35394 | NS      | $497381.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGREDION INC                                  | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    514908 | NS      | $57535819.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE GROUP AB                                  | KABE HUSVAGNER AB - B SHS                     | CUSIP: N/A<br>LEI: 529900HUBXP6QW2BDW29       | Long             | EC               | CORP              | SE        |     46326 | NS      | $890619.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                   | INSTONE REAL ESTATE GROUP                     | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |   1338625 | NS      | $13856901.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                     | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   5495521 | NS      | $87679128.11  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADY CORPORATION                              | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    799496 | NS      | $65414762.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                 | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2742945 | NS      | $155415263.70 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                    | AJ BELL PLC                                   | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   1981515 | NS      | $14021001.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    570197 | NS      | $109078686.10 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177138 | NS      | $51329278.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    950096 | NS      | $93517949.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                       | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    221204 | NS      | $20226893.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                 | ABG SUNDAL COLLIER HOLDING ASA                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |   5390354 | NS      | $4171623.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                  | SHENZHOU INTL GROUP                           | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   4221559 | NS      | $25732191.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                           | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  10745270 | NS      | $10299714.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO LTD                           | FUKUDA DENSHI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430410 | NS      | $27779557.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                             | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   6262361 | NS      | $21328056.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                       | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1234356 | NS      | $77603961.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TEIKOKU CORP                                   | TEIKOKU CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    491173 | NS      | $8644439.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARR (AG) PLC                                  | BARR (AG) PLC                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |   2642301 | NS      | $23047226.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATIVO FRAGUA SAB DE CV                   | CORPORATIVO FRAGUA SAB DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    255047 | NS      | $7183394.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMINGTON PLC                                 | WILMINGTON PLC                                | CUSIP: N/A<br>LEI: 213800PFUQT4HHFYZJ63       | Long             | EC               | CORP              | GB        |   2274009 | NS      | $7240797.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                           | DAIKYONISHIKAWA KK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470610 | NS      | $2560055.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    501382 | NS      | $67370699.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                         | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    364931 | NS      | $33938583.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                           | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    259654 | NS      | $49993781.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                  | MAX STOCK LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1205600 | NS      | $12024303.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                               | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    391003 | NS      | $35354491.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                     | BLUE ZONES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3411871 | NS      | $37977513.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD              | CHINA MEDICAL SYSTEM HLDGS                    | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |  15010821 | NS      | $24675128.71  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                  | YOUNGONE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250000 | NS      | $14107635.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TK GROUP HOLDINGS LTD                          | TK GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7563967 | NS      | $2287009.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORO CO                                        | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    482981 | NS      | $45965301.77  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                       | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2085398 | NS      | $56639409.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                     | AUCNET INC                                    | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    797871 | NS      | $6142992.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOGREEN INTERNATIONAL GROUP LTD               | ECOGREEN INTERNATIONAL GROUP LTD (DUMMY)      | CUSIP: N/A<br>LEI: 254900WRZ7L6JV2EM919       | Long             | EC               | CORP              | KY        |  51434282 | NS      | $65.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                   | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3331101 | NS      | $130779025.26 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                    | BREMBO N.V.                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |   1080064 | NS      | $10140936.94  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                      | SPAREBANK 1 SOR-NORGE ASA                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    851956 | NS      | $18391442.79  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1933778 | NS      | $152401044.18 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                            | REDINGTON INDIA LTD                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |  22100220 | NS      | $50788651.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNET JEWELERS LTD                            | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    696024 | NS      | $61967016.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                      | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    531154 | NS      | $56700689.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIWON COMMERCIAL CO LTD                        | MIWON COMMERCIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28100 | NS      | $2905438.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VF CORPORATION                                 | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2951837 | NS      | $55878274.41  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    508542 | NS      | $96256829.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    332922 | NS      | $21783415.29  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                          | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335500 | NS      | $16473050.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                     | KNOW IT AB                                    | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |    353417 | NS      | $3031667.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                               | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62877 | NS      | $19910262.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC                                 | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    137972 | NS      | $81127536.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVCORP LIMITED                               | SERVCORP LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    864135 | NS      | $4043310.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   1788037 | NS      | $48769828.63  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                              | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2720252 | NS      | $23497926.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                       | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1187712 | NS      | $46356399.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CO LTD                                 | YAMAZEN CO LTD                                | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    122352 | NS      | $1201613.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                              | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    401594 | NS      | $116695184.52 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                         | SPAREBANK 1 NORD NORGE                        | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |   1727554 | NS      | $29264015.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                               | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |    656021 | NS      | $9873116.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                              | VONTOBEL HLDGS AG                             | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    243160 | NS      | $20601768.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS SYSTEMS CORP                             | FOCUS SYSTEMS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    378080 | NS      | $3655290.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                        | YAKUODO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147406 | NS      | $1663201.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                    | SAVILLS PLC                                   | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   3243653 | NS      | $36502132.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                    | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2825764 | NS      | $22888688.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                       | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    250227 | NS      | $56781510.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                          | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1345249 | NS      | $29487858.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    720432 | NS      | $114058794.24 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWA CO LTD(7607)                            | SHINWA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243041 | NS      | $4700515.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                     | GREGGS PLC                                    | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1307077 | NS      | $26981438.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                      | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |   3789012 | NS      | $97036597.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                       | JCU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    355268 | NS      | $15110440.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                        | DAIWABO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1280490 | NS      | $26075237.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIQUEL Y COSTAS MIQUEL                         | MIQUEL Y COSTAS MIQUEL                        | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |    448391 | NS      | $7367557.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANG DONG PHARMACEUTICAL                      | KWANG DONG PHARMACEUTICAL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   3956191 | NS      | $22290562.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                          | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  10816108 | NS      | $9905226.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                       | RUSTA AB                                      | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   2949201 | NS      | $32198365.69  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   4606591 | NS      | $134770807.48 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                       | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   1738638 | NS      | $53028459.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                              | E-CREDIBLE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250349 | NS      | $2602778.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROSS-HARBOUR HOLDINGS LTD                     | CROSS-HARBOUR HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    631343 | NS      | $669677.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST BANCORPORATION INC                        | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    597721 | NS      | $14315417.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                          | JAPAN MATERIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298946 | NS      | $3441920.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMEE CORP                                     | HAMEE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    589014 | NS      | $1693506.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OXFORD INDUSTRIES INC                          | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    601140 | NS      | $25752837.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RIKEN KEIKI CO LTD                             | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237618 | NS      | $5103446.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    194069 | NS      | $29859456.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                   | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4459859 | NS      | $160019740.92 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                     | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    512280 | NS      | $24584317.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                         | SENSHU ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    979086 | NS      | $38167099.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| CRANE NXT CO                                   | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   2455216 | NS      | $109699050.88 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                      | VOLEX PLC                                     | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |   1791509 | NS      | $14553641.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                   | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    870349 | NS      | $60915726.51  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                  | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1059432 | NS      | $12011696.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   4497232 | NS      | $117906066.97 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                | DR. MARTENS LTD                               | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |  27444286 | NS      | $23228473.11  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                      | ACNB CORPORATION                              | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32891 | NS      | $1667244.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                    | STABILUS SE                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    206232 | NS      | $4168000.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                         | SYSTEM RESEARCH CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258528 | NS      | $2739166.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1675446 | NS      | $165768627.24 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN FOREST PRODS INC                       | WESTERN FOREST PRODUCTS INC                   | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    395785 | NS      | $4309390.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                      | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    950996 | NS      | $96982572.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                       | VIPSHOP HLDGS LTD ADR                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    942061 | NS      | $13556257.79  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   8745302 | NS      | $108381488.34 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    336396 | NS      | $46022336.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                      | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    419556 | NS      | $13186645.08  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                              | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |   2143056 | NS      | $72940732.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                               | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1149244 | NS      | $15834876.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                               | MINCON GROUP PLC                              | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   1961145 | NS      | $1657222.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   2094747 | NS      | $189700288.32 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                     | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    511881 | NS      | $86543720.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                              | PIRELLI and C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   2625973 | NS      | $18029543.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                               | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    303837 | NS      | $23021986.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                           | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |   1150856 | NS      | $25932949.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKUS INC                                      | MAKUS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    601127 | NS      | $10953581.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    102767 | NS      | $68957684.67  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTECH CORP                                    | ALTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    613610 | NS      | $9884263.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                         | PETS AT HOME GROUP PLC                        | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |  12990737 | NS      | $31818861.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                     | AZ-COM MARUWA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |   3680297 | NS      | $21104511.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                   | LUMAX INTERNATIONAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2201510 | NS      | $8082036.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEDATA SERVICES                              | LINEDATA SERVICES                             | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |     49543 | NS      | $2517727.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    261056 | NS      | $43781701.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                           | DAIWA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    800821 | NS      | $9789696.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR MELNHOF KARTON AG                         | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    217560 | NS      | $20427143.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4269395 | NS      | $40687334.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| LSL PROPERTY SERVICES PLC                      | LSL PROPERTY SERVICES PLC                     | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   1172115 | NS      | $3524851.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    775862 | NS      | $116821541.34 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD               | PRECISION TSUGAMI CHINA CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    881416 | NS      | $5432562.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT LOGISTICS INC                          | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    834158 | NS      | $7015268.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO KOWN CO LTD                              | DAITO KOUN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18693 | NS      | $239852.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HING VISION GROUP HOLDINGS LTD             | SUN HING VISION GROUP HLDG LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  11129886 | NS      | $427866.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLENSTEIN GLASSONS HLDG LTD                  | HALLENSTEIN GLASSON HLDG LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    614327 | NS      | $3554701.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                         | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     42085 | NS      | $21864840.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    482606 | NS      | $102051864.76 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                  | KT and G CORP                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    329470 | NS      | $39976475.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    788041 | NS      | $75620414.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    836770 | NS      | $182265241.40 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                    | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448832 | NS      | $14165137.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                       | TAKKT AG                                      | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |   1476514 | NS      | $4730846.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                     | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3542785 | NS      | $84920556.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                         | SPAREBANK 1 OESTLANDET                        | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |   1626025 | NS      | $35715790.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                           | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    986077 | NS      | $72999280.31  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                  | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  15635119 | NS      | $259855677.78 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    372167 | NS      | $48288668.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIX GROUP PLC                                | STRIX GROUP PLC                               | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |   6566236 | NS      | $3627612.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                           | ST JAMES PLACE PLC                            | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    614009 | NS      | $10180722.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCROS PLC                                    | NORCROS PLC                                   | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |    826779 | NS      | $3161361.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                  | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684411 | NS      | $12380420.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   3252178 | NS      | $52100420.62  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT CORP                                       | AIT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152930 | NS      | $2158216.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                       | MARR SPA INCREASED VOTING LINE                | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    113187 | NS      | $1141112.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                         | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |   1123793 | NS      | $14508167.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                            | RATHBONES GROUP PLC                           | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   2590468 | NS      | $69512592.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                   | OIL and NATURAL GAS CORP LTD                  | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   5658393 | NS      | $17938550.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CADRE HOLDINGS INC                             | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    701975 | NS      | $20813558.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                              | INGHAMS GROUP LTD                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   4711357 | NS      | $6430671.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    161479 | NS      | $60783925.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                 | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1287637 | NS      | $20095923.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                      | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   7215200 | NS      | $32828154.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                               | NIB HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   2758681 | NS      | $13322721.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    170055 | NS      | $43568091.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                  | NAKANISHI INC                                 | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    372477 | NS      | $6580531.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                      | CREATE SD HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1510772 | NS      | $31562267.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INC                                        | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    131859 | NS      | $37414991.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                                  | INBODY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    730922 | NS      | $14707463.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                  | TOCALO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2695503 | NS      | $53777846.88  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AREALINK CO LTD                                | AREALINK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    843283 | NS      | $5427360.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT HOLDINGS CO LTD                            | SNT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    885108 | NS      | $37570334.16  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR INC                                        | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1756813 | NS      | $65862919.37  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                       | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |   2887919 | NS      | $96254340.27  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                               | PETRONET LNG LTD                              | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   5224700 | NS      | $15287746.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICA SUR SA DE CV                            | MEDICA SUR SA DE CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1075470 | NS      | $3755541.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                       | FLEXIUM INTERCONNECT INC                      | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    600000 | NS      | $1263551.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKUJO CO LTD                                  | GAKUJO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259287 | NS      | $2648083.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1338543 | NS      | $28195618.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                             | HILL and SMITH PLC                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    495370 | NS      | $17323720.45  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2857299 | NS      | $84004590.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                               | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1619956 | NS      | $120832518.04 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                   | SIGMAROC PLC                                  | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  32556190 | NS      | $54622930.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   4331521 | NS      | $49809991.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPO LTD                                      | NIPPO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    602390 | NS      | $14625390.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   8083017 | NS      | $68589547.94  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON FLUSH CO LTD                             | NIHON FLUSH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1069224 | NS      | $5415001.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICONSULT AS                                | MULTICONSULT AS                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |    202892 | NS      | $3473255.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                              | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    585498 | NS      | $25305223.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                           | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1063789 | NS      | $95581441.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                        | TOPCO SCIENTIFIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5738593 | NS      | $74728592.95  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| QUICK CO LTD                                   | QUICK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2934394 | NS      | $15772596.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3209919 | NS      | $145944766.40 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC SOFT INC                                   | TDC SOFT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    989510 | NS      | $5983262.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                   | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    194746 | NS      | $40195574.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHANIN PHARMACEUTICAL CO LTD                   | WHANIN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1016010 | NS      | $8191674.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC              | ARMANINO FOODS DISTINCTION INC                | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971320 | NS      | $9907464.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LTD                                      | DELFI LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7075062 | NS      | $5896326.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                 | BIC                                           | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     37921 | NS      | $2603599.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                             | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   2481191 | NS      | $76544742.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                   | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |  12969014 | NS      | $12235128.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                           | CORTICEIRA AMORIN SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |   1409943 | NS      | $10623685.08  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUI COMPUTER HOLDINGS INC                    | FUKUI COMPUTER HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188243 | NS      | $3953954.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |   1100890 | NS      | $66339631.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                       | QINGDAO PORT INTL CO LTD H                    | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  15530553 | NS      | $15259697.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE INFORMATION and TELECOM INC               | NICE INFORMATION and TELECOMMUNICATION INC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    433187 | NS      | $8303483.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |   2041107 | NS      | $59026234.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                   | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   2455824 | NS      | $25075928.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                     | ALLEIMA AB                                    | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   5824958 | NS      | $51702397.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                           | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   1480354 | NS      | $99938698.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                    | FUTURE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    359658 | NS      | $3511443.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    433743 | NS      | $55141747.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                 | THINKING ELECTRONIC IND CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4124000 | NS      | $23106449.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKKYUSHA CO LTD                               | GAKKYUSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181037 | NS      | $2643726.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1188418 | NS      | $17754964.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREEK and RIVER CO LTD                         | CREEK and RIVER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9449 | NS      | $80395.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HRNETGROUP LTD                                 | HRNETGROUP LTD                                | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |   4337237 | NS      | $2544725.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   5717356 | NS      | $126410741.16 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                  | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    465408 | NS      | $130905308.16 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                     | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    395287 | NS      | $121143606.89 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS PLC                   | METLEN ENERGY and METALS PLC                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    572582 | NS      | $24138630.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS INC                                    | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1375864 | NS      | $90284195.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                        | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639373 | NS      | $43355883.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KSK CO LTD                                     | KSK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    511119 | NS      | $14411379.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEWORKS CO LTD                                | VIEWORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    353658 | NS      | $6557642.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG INDUSTRIAL INC                            | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1149174 | NS      | $44335132.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                             | MTY FOOD GROUP INC                            | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    975353 | NS      | $29145344.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                         | S-1 CORPORATION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    619870 | NS      | $36338521.47  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX ENERGY SERVICES CORP                       | PHX ENERGY SERVICES CORP                      | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |    855613 | NS      | $7753963.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                    | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    163490 | NS      | $11911912.83  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                       | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   6272111 | NS      | $140307123.07 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    132493 | NS      | $8785773.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED    | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED   | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  32942529 | NS      | $12322927.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                        | SELAMAT SEMPURNA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  52915085 | NS      | $5546454.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                    | IRISH CONTL GRP PLC UNITS                     | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             | EC               | CORP              | IE        |   4358547 | NS      | $33250156.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHTEC AG                                     | WASHTEC AG                                    | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |     83524 | NS      | $4274018.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                  | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     71080 | NS      | $4321313.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                      | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1237924 | NS      | $82986976.43  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    117762 | NS      | $79329193.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                            | MARUWA CO LTD/AICHI                           | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     60005 | NS      | $28346779.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTIC CORP                                     | ESTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    353028 | NS      | $2282435.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB HOLDINGS CO LTD                            | WDB HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    621661 | NS      | $5924970.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-CLEARANCE INC                               | HI-CLEARANCE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1660459 | NS      | $7151950.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAZARD INC                                     | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2884620 | NS      | $139904070.00 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                    | EUROBANK SA                                   | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  12342861 | NS      | $53309211.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                  | HALOWS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1388991 | NS      | $34918907.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                 | WINGARC1ST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    616833 | NS      | $10519617.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                         | CUCKOO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    508128 | NS      | $10185299.85  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIODES INC                                     | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1057936 | NS      | $113357842.40 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHAN PHARMACEUTICAL CO LTD                   | DAIHAN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297037 | NS      | $5792463.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GARRETT MOTION INC                             | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   2550215 | NS      | $65311006.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    146364 | NS      | $48904603.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   3171971 | NS      | $43836639.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SEKISAN CO LTD                          | MITANI SEKISAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3520171 | NS      | $38549369.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1329786 | NS      | $170186012.28 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA UNITED PHARMA INC                        | KOREA UNITED PHARMA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40010 | NS      | $550327.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMT CO LTD                                    | SAMT CO LTD                                   | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |    100000 | NS      | $484098.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES INC                           | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2091045 | NS      | $121468804.05 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW INC                                        | NSW INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164737 | NS      | $2577953.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON CONSTRUCTION DEVELOPMENT LTD           | HORIZON CONSTRUCTION DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |    628050 | NS      | $72848.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                    | TSC AUTO ID TECHNOLOGY CORP                   | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |   2544911 | NS      | $15198289.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IFIS JAPAN LTD                                 | IFIS JAPAN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167057 | NS      | $706931.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUREATE EDUCATION INC                         | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1564303 | NS      | $47077698.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE GUILLIN SA                              | GROUPE GUILLIN SA                             | CUSIP: N/A<br>LEI: 969500N3H8KIGSLOK677       | Long             | EC               | CORP              | FR        |    349588 | NS      | $9190584.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC               | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1772691 | NS      | $42686399.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FURSYS INC                                     | FURSYS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    900000 | NS      | $22143051.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB GROUP LTD                                  | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1411513 | NS      | $26287835.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIENT INC                                    | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    685787 | NS      | $52243253.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   2892876 | NS      | $45580881.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA SA                                  | FAES FARMA SA                                 | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |   2891786 | NS      | $16477601.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NADEX CO LTD                                   | NADEX CO LTD                                  | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |    665531 | NS      | $4568597.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX CORP/JAPAN                              | VERTEX CORP/JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56783 | NS      | $714486.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWON PHARMACEUTICAL CO LTD                   | DAEWON PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2142922 | NS      | $15630604.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    867000 | NS      | $60380280.29  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA CORP                                    | YAMADA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51838 | NS      | $2099280.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                            | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    992658 | NS      | $38772300.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                            | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    423576 | NS      | $19094321.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERSOL SGPS SA                                | IBERSOL SGPS SA REG                           | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |   1127739 | NS      | $15882850.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    817422 | NS      | $168086485.86 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                    | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    757738 | NS      | $13731362.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYUPPIN CO LTD                                 | SYUPPIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282801 | NS      | $1983439.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                     | ME GROUP INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |  12196488 | NS      | $24230701.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    351121 | NS      | $62190551.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD                | VALUE ADDED TECHNOLOGIES CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    436553 | NS      | $6864745.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 870221782 | NS      | $870395825.96 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                   | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   3681832 | NS      | $40463333.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAKYOREX CO LTD                              | HAMAKYOREX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4695797 | NS      | $51512520.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                         | SINOPHARM GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |  38698286 | NS      | $92054038.46  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KS ENERGY LTD                                  | KS ENERGY LTD DUMMY                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  12767454 | NS      | $100.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BATH and BODY WORKS INC                        | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1889740 | NS      | $36736545.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                             | 4IMPRINT GROUP PLC                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    165842 | NS      | $8223396.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD             | SINOPEC ENGINEERING (GROUP) CO LTD H          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   2911257 | NS      | $2351953.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEURONES                                       | NEURONES                                      | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |     67630 | NS      | $2853493.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2078087 | NS      | $88505725.33  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORP                       | DIMERCO DATA SYSTEM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    994799 | NS      | $2960844.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                       | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    664453 | NS      | $78624723.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                       | POWERTECH TECHNOLOGY INC                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   2617000 | NS      | $17217987.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                           | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540782 | NS      | $138872817.60 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    359855 | NS      | $70034980.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                        | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2478521 | NS      | $75099186.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                            | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1306082 | NS      | $87951561.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |   2055678 | NS      | $154968416.24 | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADEMY SPORTS and OUTDOORS INC                | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |   1379540 | NS      | $75653973.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDLION HOLDINGS LTD                          | GOLDLION HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299002BAUESC884D854       | Long             | EC               | CORP              | HK        |  21105415 | NS      | $2955206.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB COMPONENTS AB                               | KB COMPONENTS AB                              | CUSIP: N/A<br>LEI: 549300DKS7TCQ1VSPB18       | Long             | EC               | CORP              | SE        |   1458059 | NS      | $7106512.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENGI CO LTD                             | NIHON DENGI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2334536 | NS      | $35927120.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| AQ GROUP AB                                    | AQ GROUP AB                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |   2107362 | NS      | $49895137.77  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD             | HAITIAN INTL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   6306151 | NS      | $17109494.65  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI ELECTRIC CO LTD                          | AICHI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    294510 | NS      | $13969895.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |   1253888 | NS      | $29867612.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                                | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    551720 | NS      | $53577529.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                     | CRESCO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1214000 | NS      | $10559622.36  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG)                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1001925 | NS      | $36295784.07  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS GROUP AG                              | BRANICKS GROUP AG                             | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |    463718 | NS      | $740169.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                       | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   1763428 | NS      | $64435659.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA CO LTD                                   | YUASA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    407424 | NS      | $15548308.68  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                              | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    245140 | NS      | $71120016.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJUICE HOLDINGS CO LTD                       | SUNJUICE HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    240000 | NS      | $1227300.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.             | B and M EUROPEAN VALUE RETAIL PLC             | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |  16506317 | NS      | $37599665.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SEB SA                                         | SEB SA                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    192325 | NS      | $11760128.54  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO TRADING CO LTD                           | SANYO TRADING CO LTD                          | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |    243386 | NS      | $2424254.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMATION PLANNING CO                        | INFORMATION PLANNING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    589865 | NS      | $3985861.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   2210159 | NS      | $83969844.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIAL CORP                        | TRINITY INDUSTRIAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205155 | NS      | $1708261.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO-SHIP INC                                   | PRO-SHIP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1133306 | NS      | $11037858.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LEONS FURNITURE LTD                            | LEONS FURNITURE LTD                           | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    173863 | NS      | $3359887.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                     | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1113134 | NS      | $99892645.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PICKLES HOLDINGS CO LTD                        | PICKLES HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335714 | NS      | $2383105.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD               | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   3765098 | NS      | $7801857.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                               | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    473235 | NS      | $17032597.17  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    218815 | NS      | $79712116.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                         | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    979716 | NS      | $12234843.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1586578 | NS      | $23791474.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    553533 | NS      | $12064268.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                  | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7251706 | NS      | $37708871.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                            | THERMADOR HOLDINGS SA                         | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     60118 | NS      | $4882578.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                  | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1141024 | NS      | $80020013.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                  | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    288752 | NS      | $3411764.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                         | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4973595 | NS      | $40584535.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |   2365921 | NS      | $67286793.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                        | GENKY DRUGSTORES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1743197 | NS      | $40536140.57  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNGEN BIOTECH CO LTD                          | SYNGEN BIOTECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357700 | NS      | $1130458.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                      | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    396163 | NS      | $84560992.35  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    426253 | NS      | $33712349.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                       | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    493221 | NS      | $67526887.11  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                   | SCIENTEX BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8648200 | NS      | $8241731.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                    | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2466140 | NS      | $19507167.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI         | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   2607037 | NS      | $15316056.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   3765712 | NS      | $130858492.00 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                       | HOLLYWOOD BOWL GROUP PLC                      | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |   4010714 | NS      | $13889538.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                              | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    351395 | NS      | $107224670.30 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                     | AMOTIV LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   1968669 | NS      | $9156717.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                    | BELC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1014151 | NS      | $45203019.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                               | DUNELM GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |   1137779 | NS      | $11642710.43  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                      | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |    601606 | NS      | $9044208.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                 | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     68004 | NS      | $9136337.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                          | ICF INTERNATIONAL INC                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    470131 | NS      | $33689587.46  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP        | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     77419 | NS      | $7491836.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   3052752 | NS      | $61724779.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                      | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    677597 | NS      | $11430948.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |   1588627 | NS      | $92521795.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG GROUP AB                                   | BHG GROUP AB                                  | CUSIP: N/A<br>LEI: 549300ZVMRRF6O85O151       | Long             | EC               | CORP              | SE        |   4152762 | NS      | $10354074.49  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    243536 | NS      | $98220504.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                      | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    329809 | NS      | $96155813.95  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    403395 | NS      | $7000785.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                 | BEIJER ALMA AB SER B                          | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1541107 | NS      | $48322599.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MI CHANG OIL INDUS CO LTD                      | MI CHANG OIL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    155079 | NS      | $13131312.15  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS                               | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    956977 | NS      | $25149355.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                            | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   3942556 | NS      | $159870645.80 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    492674 | NS      | $103515734.14 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    156562 | NS      | $80967603.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1728481 | NS      | $143965182.49 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                | COATS GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  21988218 | NS      | $24863908.55  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                             | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    751219 | NS      | $5411329.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                   | INCHCAPE PLC                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   7643080 | NS      | $85927452.78  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                      | INWIDO AB                                     | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     14275 | NS      | $216921.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                              | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1927149 | NS      | $72383716.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 275572092 | NS      | $275599648.83 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                  | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    524365 | NS      | $88234898.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    452602 | NS      | $50908672.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                    | SARANTIS SA (REG)                             | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |   3424124 | NS      | $57467740.97  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                                 | WILL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1049286 | NS      | $7573537.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KONDOTEC INC                                   | KONDOTEC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1508754 | NS      | $13957775.31  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERSIGENT LTD                                  | VERSIGENT LTD                                 | CUSIP: N/A<br>LEI: 254900V7AVDC2J9DHM24       | Long             | EC               | CORP              | JE        |    366963 | NS      | $12832696.11  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                        | AVANT GROUP CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215800 | NS      | $1766817.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                | PINEWOOD TECHNOLOGIES GROUP PLC               | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   4735174 | NS      | $16140686.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2916282 | NS      | $172527273.18 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                         | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   5538238 | NS      | $125385708.32 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                     | COSMOS PHARMACEUTICAL CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356802 | NS      | $13868022.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                             | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3870840 | NS      | $318299173.20 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                         | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    458348 | NS      | $33166061.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                           | SOFTWARE SERVICE INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47041 | NS      | $3391662.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HY LOK CORP                                    | HY LOK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93300 | NS      | $2813394.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODFELLOW INC                                 | GOODFELLOW INC                                | CUSIP: 38216R100<br>LEI: 2549005CPFTQR2YO8Z08 | Long             | EC               | CORP              | CA        |    631058 | NS      | $5416966.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT CORP                                  | RAIZNEXT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1297014 | NS      | $18711303.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PROACT IT GROUP AB                             | PROACT IT GROUP AB                            | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |    591918 | NS      | $7282974.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                    | BREMBO N.V.                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    932198 | NS      | $8752593.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    888749 | NS      | $202794746.82 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    526266 | NS      | $61857857.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTECH CORP                                    | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2136741 | NS      | $52187981.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSOKAWA MICRON CORP                           | HOSOKAWA MICRON CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103587 | NS      | $3927504.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                    | SAKAI MOVING SERVICE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2430633 | NS      | $45141465.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| KOREA RATINGS CORP                             | KOREA RATINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88600 | NS      | $6393497.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENNANT CO                                     | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    501303 | NS      | $41628201.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| VAN LANSCHOT KEMPEN NV                         | VAN LANSCHOT KEMPEN NV                        | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    964627 | NS      | $73815168.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                      | BUZZI SPA                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    376717 | NS      | $20568069.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                         | TRIPOD TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3082000 | NS      | $44544384.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCOCORP LLC                                 | SUNOCOCORP LLC                                | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |   1510393 | NS      | $100713005.24 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                              | ARATA CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1127530 | NS      | $20003604.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB CORP PA                                    | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   6369722 | NS      | $113699537.70 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    402026 | NS      | $23422029.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1053115 | NS      | $137789566.60 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                      | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |    442204 | NS      | $18694118.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    399603 | NS      | $148044919.44 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SA                                    | SYNERGIE SA                                   | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |    125437 | NS      | $4151579.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                             | WETHERSPOON (JD) PLC                          | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    767349 | NS      | $6108395.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLOUREC SA                                   | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    333439 | NS      | $10037888.53  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS INC                                | JP-HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    824498 | NS      | $3465648.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON CREDIT SERVICE ASIA CO LTD                | AEON CREDIT SRVC (ASIA) CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13314312 | NS      | $14372883.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    425663 | NS      | $24811954.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    361434 | NS      | $15177769.21  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD              | HON HAI PRECISION IND CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   3555012 | NS      | $25196148.61  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| C UYEMURA and CO LTD                           | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    672771 | NS      | $100721036.37 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                           | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |   2926079 | NS      | $58908591.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERTEC INC                                    | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2444233 | NS      | $72178200.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   5237038 | NS      | $105906774.86 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                              | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     70764 | NS      | $2650621.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                              | QINETIQ GROUP PLC                             | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   2895110 | NS      | $17507230.98  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                           | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |   1125089 | NS      | $37251696.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                     | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2657797 | NS      | $46591181.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                       | CENTURY PACIFIC FOOD INC                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  17378112 | NS      | $8092751.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    323357 | NS      | $9872375.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KID ASA                                        | KID ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |    183808 | NS      | $2614860.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                    | SENKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    470854 | NS      | $5573571.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    714743 | NS      | $16731550.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG                             | BOSSARD HLDG AG (BR)                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     58107 | NS      | $11861606.83  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                     | PRESTIGE INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2436391 | NS      | $10347362.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                      | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8364 | NS      | $1088639.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                     | BETSSON AB CL B                               | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |   2921468 | NS      | $29712257.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO LTD                              | CAREERLINK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155151 | NS      | $2321692.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    690601 | NS      | $87340308.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                 | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |   2132749 | NS      | $137924877.83 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTELLIGENCE SERVICE CO                  | ASAHI INTELLIGENCE SERVICE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247650 | NS      | $1570751.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   4064132 | NS      | $250147324.60 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                   | BODYCOTE PLC                                  | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   1282984 | NS      | $11889037.42  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                              | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   8629582 | NS      | $175870881.16 | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORI CO LTD                                   | CHORI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    948416 | NS      | $25784213.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   2705497 | NS      | $117689119.50 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                   | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    521702 | NS      | $69527225.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                      | ASMPT LTD                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   1587071 | NS      | $33245037.45  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                            | VSTECS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        | 104411667 | NS      | $136785170.28 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSAN SYSTEM HOLDINGS CO LTD                  | DENSAN SYSTEM HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134973 | NS      | $2465343.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                  | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    444185 | NS      | $58405885.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                     | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   1833436 | NS      | $67983806.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                            | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    213686 | NS      | $101455975.94 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                       | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    182600 | NS      | $37071452.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                            | MAISONS DU MONDE SA                           | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    803429 | NS      | $509190.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   3590922 | NS      | $332914378.62 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA               | ANTIN INFRASTRUCTURE PARTNERS SA              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   1766786 | NS      | $21938565.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO LTD                                   | HUONS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    853834 | NS      | $15332943.86  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC               | INTERCORP FINANCIAL SVCS INC                  | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    426647 | NS      | $19019923.26  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                      | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    135297 | NS      | $24759351.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                       | MARR SPA                                      | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    249108 | NS      | $2511420.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALITAS CONTROLADO SAB DE CV                  | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    782214 | NS      | $7800870.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                      | LOOMIS AB                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    355143 | NS      | $16455571.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                             | KATO SANGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    609616 | NS      | $23833200.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS CO LTD                                     | CTS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265859 | NS      | $1470844.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HOLDINGS CO LTD                    | GREEN CROSS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79949 | NS      | $705111.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    864015 | NS      | $9962761.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                    | AALBERTS NV                                   | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   4709415 | NS      | $178418175.18 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                              | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1239539 | NS      | $62435579.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                       | SESA SPA                                      | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |    219420 | NS      | $22134040.29  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                             | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |  10690713 | NS      | $19576081.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                                    | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    298431 | NS      | $34597105.83  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer