# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-002036
**Filing Date:** 2025-9
**Character Count:** 169249
**Document Hash:** a40b10c22ba6f099441373327f7232d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002036.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251334289

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs International Small Cap Insights Fund (Series ID: S000018300)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000050449 | Institutional   | GICIX           |
| C000050450 | Class A         | GICAX           |
| C000050451 | Class C         | GICCX           |
| C000091961 | Investor Shares | GIRLX           |
| C000161506 | Class R6 Shares | GICUX           |
| C000201747 | Class P Shares  | GGDPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs International Small Cap Insights Fund

- **b. EDGAR series identifier (if any):** S000018300

- **c. LEI of Series:** 549300VMLASEOM8ZWE07

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5206662237.64

**Total Liabilities:** $52141388.60

**Net Assets:** $5154520849.04

**Cash Not Reported:** $88824003.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050449 | 6.85%                | 4.25%                | -0.84%               |
| Class ID C000050451 | 6.79%                | 4.08%                | -0.93%               |
| Class ID C000201747 | 6.83%                | 4.24%                | -0.84%               |
| Class ID C000161506 | 6.91%                | 4.24%                | -0.90%               |
| Class ID C000091961 | 6.81%                | 4.27%                | -0.91%               |
| Class ID C000050450 | 6.82%                | 4.24%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41282020.96             | $245729578.54                              |
| Month 2  | $71168051.74             | $125330719.86                              |
| Month 3  | $60990309.31             | $-107293635.37                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flow Traders Ltd                               | Flow Traders Ltd                                     | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     18621 | NS      | $557734.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                     | Chugin Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    724900 | NS      | $9411208.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                           | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1546943 | NS      | $26337156.97  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                     | Nippn Corp                                           | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    679000 | NS      | $9791312.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                  | Frontline PLC                                        | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     76811 | NS      | $1414419.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                             | Technology One Ltd                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   2321866 | NS      | $60736651.20  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                        | Shaftesbury Capital PLC                              | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   1858088 | NS      | $3872041.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                    | Softcat PLC                                          | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    124052 | NS      | $2668099.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                              | NS Solutions Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1157800 | NS      | $27155517.75  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                             | JAFCO Group Co ltd                                   | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    130600 | NS      | $2146089.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                             | Nippon Soda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $965795.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                     | Amano Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261200 | NS      | $7288457.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co                 | Nippon Light Metal Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    111300 | NS      | $1291519.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                     | ADEKA Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180700 | NS      | $3566168.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding                 | Burckhardt Compression Holding AG                    | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     23241 | NS      | $20698265.26  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                          | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     38880 | NS      | $4126320.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                          | Tokyo Seimitsu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    527500 | NS      | $32815623.75  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                        | Tokyo Ohka Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $912073.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                      | Norwegian Air Shuttle ASA                            | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   3746538 | NS      | $6128101.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                    | Ringkjoebing Landbobank A/S                          | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     16713 | NS      | $3684406.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                   | Anritsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164500 | NS      | $1773097.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    789830 | NS      | $23959396.21  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                              | Mobimo Holding AG                                    | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       781 | NS      | $305881.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                   | Oki Electric Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |   2273700 | NS      | $23659027.48  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                     | OKUMA Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $391770.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                       | Shinmaywa Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    402600 | NS      | $4859163.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   2356635 | NS      | $13589891.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                        | Morinaga & Co Ltd/Japan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $611379.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute                  | Mitsubishi Research Institute Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $892340.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV                                           | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    300395 | NS      | $14992046.41  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1375900 | NS      | $13647878.90  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                             | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    202732 | NS      | $9103153.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                       | Hiab Oyj                                             | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    464336 | NS      | $31688315.61  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                    | Beazley PLC                                          | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   3989514 | NS      | $47007405.22  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                     | G City Ltd                                           | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    209250 | NS      | $749631.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                      | SWCC Corp                                            | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2100 | NS      | $125716.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                           | Netcompany Group A/S                                 | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     57087 | NS      | $2093368.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                | Hemnet Group AB                                      | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    728674 | NS      | $20984701.06  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                               | Munters Group AB                                     | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     91098 | NS      | $1282046.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                          | Iino Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |   1588700 | NS      | $10892385.78  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                     | Sydbank AS                                           | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    572323 | NS      | $42401828.66  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                 | Iveco Group NV                                       | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    904171 | NS      | $18689097.05  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                         | Sandfire Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   1959623 | NS      | $13183517.24  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                       | Gamma Communications PLC                             | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    109156 | NS      | $1568427.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                    | Kinden Corp                                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    830800 | NS      | $26159160.01  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                           | R&S Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     69584 | NS      | $3178058.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                   | Europris ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    630600 | NS      | $5906999.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                  | Nichirei Corp                                        | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    188400 | NS      | $2267405.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Is                 | First International Bank Of Israel Ltd/The           | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |    149973 | NS      | $10416764.59  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                   | Okamura Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    613100 | NS      | $9663943.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4671800 | NS      | $32943925.36  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                          | IG Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   2093922 | NS      | $31180218.00  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                       | Protector Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     27431 | NS      | $1339279.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                     | Getinge AB                                           | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    156027 | NS      | $3079704.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S                                       | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     43546 | NS      | $1263436.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                         | Nippon Shinyaku Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $1464110.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Grou                 | Daishi Hokuetsu Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $504164.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                         | Nippon Shokubai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    788500 | NS      | $8964436.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                         | Ramelius Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |  21631189 | NS      | $34802012.63  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                        | Tower Semiconductor Ltd                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    152740 | NS      | $7087413.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                | Jungheinrich AG                                      | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    490389 | NS      | $18800607.77  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                   | Hosiden Corp                                         | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     50800 | NS      | $789734.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                   | Melisron Ltd                                         | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     31383 | NS      | $3613358.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                     | Cybozu Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $1168245.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    193200 | NS      | $4576719.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                      | Hexpol AB                                            | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1153006 | NS      | $9928524.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                   | ALSOK Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1216100 | NS      | $8470863.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                     | Kalmar Oyj                                           | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    265024 | NS      | $11960025.59  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                      | Sectra AB                                            | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    444788 | NS      | $16490948.67  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                            | Iyogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2272400 | NS      | $26406264.50  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic                 | Bezeq The Israeli Telecommunication Corp Ltd         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |  12747993 | NS      | $23713841.04  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                   | Jaccs Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $867616.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                  | Superloop Ltd                                        | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    204206 | NS      | $437555.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    351500 | NS      | $4904893.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                             | Gunma Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    993000 | NS      | $9298385.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                      | Lion Corp                                            | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    839200 | NS      | $8176130.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                       | Fattal Holdings 1998 Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18754 | NS      | $3375475.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                  | Shikoku Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    386800 | NS      | $3218665.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                  | Happinet Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $402084.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                       | Nova Ltd                                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     55196 | NS      | $14719156.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                       | DIC Corp                                             | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    459400 | NS      | $9067904.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                    | Kaneka Corp                                          | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     97400 | NS      | $2757072.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24         | SPI 200                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        64 | NC      | $167113.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                       | Freee KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198500 | NS      | $5335368.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co L                 | Musashi Seimitsu Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     21000 | NS      | $452116.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                         | Elmos Semiconductor SE                               | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     32936 | NS      | $3287326.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                          | Phoenix Financial Ltd                                | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    743540 | NS      | $25334722.86  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                    | easyJet PLC                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   4746432 | NS      | $30777143.78  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                        | NKT A/S                                              | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    247803 | NS      | $21799927.49  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                            | Hang Lung Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    565000 | NS      | $1020750.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacion                 | REN - Redes Energeticas Nacionais SGPS SA            | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    609233 | NS      | $2067440.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                        | Tritax Big Box REIT PLC                              | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1608460 | NS      | $2991933.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                  | Shufersal Ltd                                        | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |   1353573 | NS      | $16364408.32  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                         | Lion Finance Group PLC                               | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    228006 | NS      | $22858591.38  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                        | Kaga Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    204200 | NS      | $3919497.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |   1174400 | NS      | $28464403.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                   | Seatrium Ltd                                         | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  10173400 | NS      | $17680975.86  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                             | H2O Retailing Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1934500 | NS      | $25562563.83  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                              | K's Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |   1842500 | NS      | $18431085.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                             | TBC Bank Group PLC                                   | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |    227257 | NS      | $14526020.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                    | Kyoritsu Maintenance Co Ltd                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    751900 | NS      | $18102902.00  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                            | Bavarian Nordic A/S                                  | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     19111 | NS      | $691744.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                              | New Hope Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   1962970 | NS      | $5242614.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                      | Telix Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    177567 | NS      | $2378900.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                       | FUCHS SE                                             | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     24291 | NS      | $1111564.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                               | Unicaja Banco SA                                     | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |  15925151 | NS      | $41841763.58  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                       | Ubisoft Entertainment SA                             | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    221168 | NS      | $2332551.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLD                                  | Luk Fook Holdings International Ltd                  | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |   2546000 | NS      | $6643450.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                      | Coface SA                                            | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    652362 | NS      | $12129174.51  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                          | Burkhalter Holding AG                                | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      7807 | NS      | $1403926.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                   | Enlight Renewable Energy Ltd                         | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    163250 | NS      | $4008482.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                       | Mivne Real Estate KD Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2288750 | NS      | $8627266.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                  | GS Yuasa Corp                                        | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     88000 | NS      | $1579273.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                           | Taiheiyo Cement Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1081700 | NS      | $26433331.74  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                      | AMG Critical Materials NV                            | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    131343 | NS      | $3698217.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                         | Hachijuni Bank Ltd/The                               | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |   1188800 | NS      | $10695223.13  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                      | Glory Ltd                                            | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    555500 | NS      | $14284086.91  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                      | AEON REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      2444 | NS      | $2083669.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                           | Man Group PLC/Jersey                                 | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |  10464424 | NS      | $22726050.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                    | Nissui Corp                                          | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    114000 | NS      | $665562.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                  | SKY Perfect JSAT Holdings Inc                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |   3652100 | NS      | $34586325.26  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                         | NCC AB                                               | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    172760 | NS      | $3271260.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics RE                 | Mitsubishi Estate Logistics REIT Investment Corp     | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      2812 | NS      | $2240836.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                       | Koninklijke Heijmans N.V                             | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |    419162 | NS      | $26716064.30  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                         | TV Asahi Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367300 | NS      | $6901421.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                               | Seiko Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $3402577.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                | Neinor Homes SA                                      | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     10589 | NS      | $205815.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                           | Emerald Resources NL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3282766 | NS      | $7205300.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                              | Colruyt Group N.V                                    | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    217369 | NS      | $9285338.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                    | Nojima Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    476400 | NS      | $10890553.13  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                              | Camtek Ltd/Israel                                    | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2675 | NS      | $258879.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                  | Cranswick PLC                                        | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     22885 | NS      | $1602707.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                   | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |   3580000 | NS      | $45323638.12  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                  | Kyokuto Kaihatsu Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443500 | NS      | $7684752.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                         | Pets at Home Group Plc                               | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    257034 | NS      | $774246.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                               | Shimamura Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $2541469.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                  | Technogym SpA                                        | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    147337 | NS      | $2273303.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                | Mitie Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   2211915 | NS      | $4101511.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                | Nordnet AB publ                                      | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    192454 | NS      | $5197431.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                    | Aalberts NV                                          | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    144472 | NS      | $4617657.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                      | Paragon Banking Group PLC                            | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1620350 | NS      | $19323472.33  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind                 | Japan Aviation Electronics Industry Ltd              | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    701300 | NS      | $11239892.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                            | Resolute Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    720318 | NS      | $283964.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                    | Lintec Corp                                          | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    409800 | NS      | $8216795.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                               | Hazama Ando Corp                                     | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |   1875700 | NS      | $19890448.24  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                         | Activia Properties Inc                               | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      1628 | NS      | $1390879.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Develo                 | YH Dimri Construction & Development Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7176 | NS      | $779378.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3602500 | NS      | $33663221.11  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                    | Mitsubishi Logisnext Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116300 | NS      | $1496098.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                   | JB Hi-Fi Ltd                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    343948 | NS      | $24496689.20  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                  | Truecaller AB                                        | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    515085 | NS      | $2572995.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                           | Cembra Money Bank AG                                 | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    104415 | NS      | $11718526.62  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                        | Premier Investments Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    923598 | NS      | $12489169.94  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                      | Ulvac Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    804500 | NS      | $29550869.95  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                 | Bakkafrost P/F                                       | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      9586 | NS      | $382905.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                         | Super Retail Group Ltd                               | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     28196 | NS      | $275800.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                 | Sumitomo Rubber Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |   2185000 | NS      | $24973395.54  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                       | Hysan Development Co Ltd                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2887000 | NS      | $5744707.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |   1037541 | NS      | $8577634.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                  | TeamViewer SE                                        | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    318266 | NS      | $3254893.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                       | Tuas Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    402536 | NS      | $1379818.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                    | As One Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $504443.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                      | HUB24 Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    423908 | NS      | $28772835.34  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                    | Exosens SAS                                          | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    131398 | NS      | $6138097.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                             | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |   1212217 | NS      | $25964910.81  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                  | Proximus SADP                                        | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    145782 | NS      | $1211265.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                          | Medipal Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    875500 | NS      | $14496172.53  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                       | San-In Godo Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    246300 | NS      | $2073999.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                    | Mitsui-Soko Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $309211.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                       | NOK Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    861900 | NS      | $13077729.25  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                     | Currys PLC                                           | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   5790721 | NS      | $8634049.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                     | EDION Corp                                           | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    521400 | NS      | $6932981.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    368432 | NS      | $52951230.61  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                     | Vidrala SA                                           | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      8489 | NS      | $913812.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                             | Charter Hall Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4347286 | NS      | $56007734.18  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |   1772300 | NS      | $26680977.71  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                            | Sakura Internet Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216300 | NS      | $4221720.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                              | Belimo Holding AG                                    | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     40984 | NS      | $47694225.83  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                           | Credit Saison Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    807000 | NS      | $21291508.80  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                               | Keller Group PLC                                     | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    307859 | NS      | $5377219.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                   | Inchcape PLC                                         | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   1912403 | NS      | $17699039.39  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                           | Tecnicas Reunidas SA                                 | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     21318 | NS      | $524995.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                      | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   5510009 | NS      | $37145057.86  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                              | Dowlais Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   1390227 | NS      | $1284508.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                               | Airport City Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    183808 | NS      | $3277293.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                          | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |    440751 | NS      | $32434007.85  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                             | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    647907 | NS      | $59012585.21  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                         | Monadelphous Group Ltd                               | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     46435 | NS      | $578937.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                             | Service Stream Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2781086 | NS      | $3535659.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                         | Avanza Bank Holding AB                               | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    109717 | NS      | $4041926.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                   | Shimizu Corp                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   2785600 | NS      | $30858795.41  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                       | Ambea AB                                             | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     58062 | NS      | $730449.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                      | Orica Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1529568 | NS      | $20887879.33  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                              | Strauss Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     50378 | NS      | $1352760.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                     | NORBIT ASA                                           | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     55346 | NS      | $1099853.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                 | Toyo Seikan Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    334000 | NS      | $6917409.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                     | Towa Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    196400 | NS      | $4260924.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                    | Kaken Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272800 | NS      | $7108914.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal                               | Takasago Thermal Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     14800 | NS      | $718104.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                     | Target Healthcare REIT PLC                           | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |    139547 | NS      | $182839.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments &                  | Harel Insurance Investments & Financial Services Ltd | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    662633 | NS      | $19975591.18  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                              | Computacenter PLC                                    | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    154075 | NS      | $4656646.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                           | Capricorn Metals Ltd                                 | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1677629 | NS      | $9609218.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                      | Krones AG                                            | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     76283 | NS      | $11295679.55  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                 | Mitsui Mining & Smelting Co Ltd                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1911764.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    483800 | NS      | $10247395.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                       | Valeo SE                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   3352490 | NS      | $36473348.13  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                         | Micronics Japan Co Ltd                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    136600 | NS      | $4976756.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Lt                 | Financial Partners Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $1268399.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                    | Mycronic AB                                          | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    556270 | NS      | $12070437.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                       | Games Workshop Group PLC                             | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2863 | NS      | $613433.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                   | Taikisha Ltd                                         | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     37100 | NS      | $664699.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                     | Saipem SpA                                           | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |  12682703 | NS      | $33901289.04  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                              | Mitsui E&S Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |   1787400 | NS      | $37239471.49  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                            | Catalyst Metals Ltd                                  | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    384652 | NS      | $1246720.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Izumi Co Ltd                                   | Izumi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $1380986.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN IND                                   | Yue Yuen Industrial Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |   6296500 | NS      | $9848169.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                       | Charter Hall Retail REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8045404 | NS      | $19996440.95  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                 | Isetan Mitsukoshi Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   2390900 | NS      | $33789346.45  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                       | Sanki Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355800 | NS      | $10468601.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                       | Elco Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8950 | NS      | $504425.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                     | Teijin Ltd                                           | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |   1807900 | NS      | $15366629.58  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                             | Allreal Holding AG                                   | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |    129324 | NS      | $29251079.96  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                           | Ora Banda Mining Ltd                                 | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   1574419 | NS      | $652585.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                              | Kyushu Railway Co                                    | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    152000 | NS      | $3675775.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                    | Hensoldt AG                                          | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    297496 | NS      | $32626206.08  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                           | COMSYS Holdings Corp                                 | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     68500 | NS      | $1570353.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    581300 | NS      | $42786374.68  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                 | Heiwado Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $162076.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                             | FTSE 100 INDEX                                       | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       153 | NC      | $401527.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                     | MSCI SING IX ETS                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |        54 | NC      | $-17797.06    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                            | GFT Technologies SE                                  | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     18058 | NS      | $374097.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                  | Fox Wizel Ltd                                        | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     16593 | NS      | $1720713.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                        | A2A SpA                                              | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   6961001 | NS      | $16962251.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                  | Raiffeisen Bank International AG                     | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     14421 | NS      | $416398.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                             | Inficon Holding AG                                   | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     50720 | NS      | $6102936.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |   1631345 | NS      | $22587708.21  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   2584633 | NS      | $14607505.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                                   | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    657414 | NS      | $36718127.53  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                              | Waypoint REIT Ltd                                    | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |   2931916 | NS      | $4728072.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                           | Kerry Properties Ltd                                 | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |   4556500 | NS      | $12166326.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                        | Skylark Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    304600 | NS      | $5789788.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                     | Rotork PLC                                           | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    223038 | NS      | $956657.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                  | Trainline PLC                                        | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   2582232 | NS      | $9272521.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                 | Toa Corp/Tokyo                                       | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    835500 | NS      | $10437481.43  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                              | Indra Sistemas SA                                    | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    942035 | NS      | $39022901.40  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                           | Amot Investments Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    604625 | NS      | $4122524.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                        | ITV PLC                                              | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   3865709 | NS      | $4193106.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                    | Jenoptik AG                                          | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    310942 | NS      | $6589505.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                | Serco Group PLC                                      | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |  10798796 | NS      | $29755704.61  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                   | Playtech Plc                                         | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    521603 | NS      | $2741644.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                        | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    738001 | NS      | $3391806.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                            | Kumagai Gumi Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     89600 | NS      | $2665512.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                   | Kenon Holdings Ltd/Singapore                         | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     17667 | NS      | $840331.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                      | Elekta AB                                            | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1939051 | NS      | $9561690.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                            | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     92829 | NS      | $14540176.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                   | Hokuhoku Financial Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134400 | NS      | $2838857.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                              | Airtel Africa PLC                                    | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   5066556 | NS      | $13639034.06  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                     | Kitron ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    100288 | NS      | $609969.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                             | TOPIX INDX                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       150 | NC      | $1428877.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                 | Nishimatsu Construction Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $1576274.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                      | IRESS Ltd                                            | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |   1173841 | NS      | $5955582.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                  | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    628900 | NS      | $17157540.23  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                 | EBOS Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |    262676 | NS      | $6328966.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                     | West African Resources Ltd                           | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   4885744 | NS      | $7314939.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                       | Big Shopping Centers Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22879 | NS      | $4357728.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                      | RaySearch Laboratories AB                            | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     45572 | NS      | $1561893.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                            | Johnson Matthey PLC                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     25415 | NS      | $592190.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                      | Modec Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1237800 | NS      | $52737332.26  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                         | BoneSupport Holding AB                               | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    170588 | NS      | $5761053.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                      | Kyoto Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $363623.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $1067303.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                     | Melexis NV                                           | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      7382 | NS      | $564611.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                | Resorttrust Inc                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1877300 | NS      | $23255001.14  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                | Israel Corp Ltd                                      | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     10822 | NS      | $3354362.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                 | Sundrug Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    510400 | NS      | $15127765.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co                  | Electric Power Development Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    811700 | NS      | $14046976.80  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                       | UBE Corp                                             | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    361800 | NS      | $5538381.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                 | Storebrand ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1641306 | NS      | $23307021.46  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT              | EURO STOXX 50                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       670 | NC      | $170561.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                     | Corbion NV                                           | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      9822 | NS      | $186400.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                  | Tsuburaya Fields Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87400 | NS      | $1330329.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                          | Seino Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |   1222600 | NS      | $18595483.99  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                  | Air Water Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145000 | NS      | $2142042.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                              | JINS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |    122300 | NS      | $6484536.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                     | Hokuriku Electric Power Co                           | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    469700 | NS      | $2435844.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                     | Betsson AB                                           | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |   1529231 | NS      | $25893524.32  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                            | VSTECS Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8936000 | NS      | $10341756.88  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                        | Porr Ag                                              | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     58204 | NS      | $1956806.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                             | Weir Group PLC/The                                   | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     22539 | NS      | $791815.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                             | Takashimaya Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    766600 | NS      | $5924448.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                               | Dometic Group AB                                     | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    468457 | NS      | $2366377.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                           | Siegfried Holding AG                                 | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      7875 | NS      | $880474.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                   | Tohoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    356000 | NS      | $2497586.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                      | Create SD Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $182426.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                 | Samhallsbyggnadsbolaget i Norden AB                  | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    640196 | NS      | $320984.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Yellow Ltd                                | Deep Yellow Ltd                                      | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    486579 | NS      | $463605.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    647305 | NS      | $4763492.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding                  | Yangzijiang Financial Holding Ltd                    | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   1689300 | NS      | $1249071.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                               | Dunelm Group PLC                                     | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    205353 | NS      | $3294149.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                  | Sonae SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   8520969 | NS      | $12291308.41  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                         | GMO internet group Inc                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    143700 | NS      | $3681216.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                      | Koshidaka Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153500 | NS      | $1386875.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                          | JM AB                                                | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    259398 | NS      | $3717172.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                | Delek Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     33708 | NS      | $6845644.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                     | Temple & Webster Group Ltd                           | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    892885 | NS      | $13916239.01  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                     | Scatec ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     54232 | NS      | $538078.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                 | Firstgroup PLC                                       | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    825429 | NS      | $2446191.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                      | Life Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237600 | NS      | $3797414.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                | 77 Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    116800 | NS      | $4034470.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                  | Wereldhave NV                                        | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     24625 | NS      | $504030.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                   | WH Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    351613 | NS      | $4746199.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                   | Carnival PLC                                         | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |    375402 | NS      | $10210934.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                           | Genesis Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1096469 | NS      | $2575345.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                  | Aroundtown SA                                        | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   2903164 | NS      | $10469098.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                             | ConvaTec Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1041195 | NS      | $3207952.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                  | Sangetsu Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $507502.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                    | Orient Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161200 | NS      | $1066353.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                           | Koninklijke Vopak NV                                 | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     77307 | NS      | $3693035.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund       | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  59914139 | NS      | $59914139.05  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                               | Kainos Group PLC                                     | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     11866 | NS      | $115780.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                         | OCI NV                                               | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    244474 | NS      | $2036326.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                         | Bank of Queensland Ltd                               | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   3097953 | NS      | $15092722.78  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  17161630 | NS      | $24623353.79  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group                  | International Workplace Group PLC                    | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    988249 | NS      | $2883440.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Cons                               | Penta-Ocean Construction Co Ltd                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    750700 | NS      | $4858070.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                  | Deliveroo PLC                                        | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   1879825 | NS      | $4393929.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                       | Fugro NV                                             | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    853703 | NS      | $12237765.81  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                | MIRAIT ONE corp                                      | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    620800 | NS      | $11107872.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems                 | Next Vision Stabilized Systems Ltd                   | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     42816 | NS      | $1754880.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL                 | Babcock International Group PLC                      | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |   3819219 | NS      | $52362787.38  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                    | Daicel Corp                                          | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    194700 | NS      | $1674824.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC                                 | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    168179 | NS      | $2073585.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                   | Investec PLC                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    246339 | NS      | $1826715.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                     | Sansan Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    625600 | NS      | $7915660.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                            | Food & Life Cos Ltd                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    307300 | NS      | $15477604.91  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                     | Vivendi SE                                           | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   5654998 | NS      | $21436990.20  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                              | QinetiQ Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   7769766 | NS      | $50939369.94  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                            | Daiichikosho Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143400 | NS      | $1539562.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                              | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    489522 | NS      | $28809096.21  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                       | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     26300 | NS      | $494128.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                       | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    532301 | NS      | $14654538.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                 | Bic Camera Inc                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |   1414400 | NS      | $14768213.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                | SBM Offshore NV                                      | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    595305 | NS      | $15525128.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                        | SCOR SE                                              | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      3714 | NS      | $120991.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                  | Tokuyama Corp                                        | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     67800 | NS      | $1451915.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                         | Grenergy Renovables SA                               | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      5760 | NS      | $426877.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                  | Pharma Mar SA                                        | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      5105 | NS      | $465331.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambien                 | Solaria Energia y Medio Ambiente SA                  | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |   1731598 | NS      | $22265095.24  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                         | Sekisui House Reit Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33573 | NS      | $17440980.79  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                     | HIS Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    791900 | NS      | $7456404.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                   | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    215821 | NS      | $40592841.56  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                           | Sumitomo Riko Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $234275.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                             | Konica Minolta Inc                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    184900 | NS      | $601127.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                     | KBC Ancora                                           | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     23985 | NS      | $1743617.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                    | Kasumigaseki Capital Co Ltd                          | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     19900 | NS      | $2525141.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd                        | Maruichi Steel Tube Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $493178.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                   | Nippon Electric Glass Co Ltd                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    620900 | NS      | $16619228.69  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                     | Harvey Norman Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   1211924 | NS      | $4493622.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                       | DTS Corp                                             | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     53300 | NS      | $1768384.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                       | Deutz AG                                             | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    254253 | NS      | $2229661.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                 | Just Group PLC                                       | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    118951 | NS      | $331465.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB                             | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     10431 | NS      | $102506.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                          | LaSalle Logiport REIT                                | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      8144 | NS      | $7751373.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                       | Hera SpA                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   4037628 | NS      | $17276879.67  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                            | First Resources Ltd                                  | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   3728200 | NS      | $4349733.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                           | Mabuchi Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159300 | NS      | $2303219.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                 | IONOS Group SE                                       | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    111792 | NS      | $5301909.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                 | Drax Group PLC                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    384850 | NS      | $3594327.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    586300 | NS      | $14924974.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                          | Israel Canada T.R Ltd                                | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     24761 | NS      | $123015.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                               | Nitto Kogyo Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $276207.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                           | First Pacific Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |  16992000 | NS      | $13369740.68  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                            | Technip Energies NV                                  | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |    141829 | NS      | $6124375.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien                 | Banca Monte dei Paschi di Siena SpA                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   2445242 | NS      | $20817404.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                 | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    629354 | NS      | $20641887.57  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec REIT                                    | Suntec Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   5373900 | NS      | $4783060.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                      | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    221960 | NS      | $2569224.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                              | Taylor Wimpey PLC                                    | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  18008827 | NS      | $24230639.76  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                              | Bachem Holding AG                                    | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     12951 | NS      | $1091077.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                 | Hisamitsu Pharmaceutical Co Inc                      | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    264000 | NS      | $7106894.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                               | Fujita Kanko Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164400 | NS      | $11439210.60  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                      | Loomis AB                                            | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    278540 | NS      | $11013279.37  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |    865206 | NS      | $16766806.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                       | Koninklijke BAM Groep NV                             | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   3820568 | NS      | $33354526.13  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   6590100 | NS      | $16482432.82  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                           | Stroeer SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     94108 | NS      | $5056651.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                           | Regis Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    579177 | NS      | $3094351.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                | Monex Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    532700 | NS      | $2767530.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |   1083254 | NS      | $14726911.74  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                      | Rubis SCA                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     43881 | NS      | $1389531.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                      | Codan Ltd                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    233652 | NS      | $3123977.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                      | Toda Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    598200 | NS      | $3814820.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                   | Bilfinger SE                                         | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    168290 | NS      | $18105547.07  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                  | Sumitomo Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    540400 | NS      | $11967992.07  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                             | Allfunds Group Plc                                   | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   1006087 | NS      | $6966363.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                 | EXEO Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1175000 | NS      | $15433730.14  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                               | Georg Fischer AG                                     | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      5975 | NS      | $467416.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                           | Zenkoku Hosho Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    145000 | NS      | $3093598.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                        | AMP Ltd                                              | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |  18444833 | NS      | $18871188.33  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery                 | Hitachi Construction Machinery Co Ltd                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    492300 | NS      | $14257997.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                         | Van Lanschot Kempen NV                               | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    201097 | NS      | $13098546.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                        | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    426959 | NS      | $3123097.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                 | Niterra Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    426900 | NS      | $14716831.01  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                  | HelloFresh SE                                        | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    245812 | NS      | $2586601.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                 | Tecan Group AG                                       | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    173461 | NS      | $34343828.38  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                         | ComfortDelGro Corp Ltd                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  18011600 | NS      | $21174935.81  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                          | Japan Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273800 | NS      | $2495490.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                       | SATS Ltd                                             | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   4528500 | NS      | $11049752.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                    | Okasan Securities Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2079900 | NS      | $8998198.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                 | Japan Real Estate Investment Corp                    | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |     26549 | NS      | $21534044.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Residential Invest                 | Daiwa House REIT Investment Corp                     | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      3381 | NS      | $5654126.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                    | Quilter PLC                                          | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    202145 | NS      | $451701.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                       | Heiwa Real Estate Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106900 | NS      | $1565126.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |   5274091 | NS      | $15599193.24  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                    | Sawai Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2784500 | NS      | $35743175.42  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                              | TP ICAP Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |   3920518 | NS      | $15826326.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                 | Dyno Nobel Ltd                                       | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   5379617 | NS      | $10116185.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                   | Anycolor Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80300 | NS      | $2502376.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Invest                 | Alony Hetz Properties & Investments Ltd              | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    495905 | NS      | $5169371.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                              | Bellevue Gold Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    801193 | NS      | $413004.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                | Artience Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203100 | NS      | $4300863.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund                 | Nomura Real Estate Master Fund Inc                   | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |     45223 | NS      | $47628265.34  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                               | NRW Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    295289 | NS      | $609725.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                            | Toyota Boshoku Corp                                  | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    270900 | NS      | $3849627.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    145000 | NS      | $2256503.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                           | dormakaba Holding AG                                 | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      4090 | NS      | $3948177.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                              | TRE Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    718000 | NS      | $6438283.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                    | Pigeon Corp                                          | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    182500 | NS      | $2017502.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                  | Johnson Electric Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |  14567500 | NS      | $42935731.75  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                  | Nabtesco Corp                                        | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    172800 | NS      | $3178911.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                 | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    622244 | NS      | $51852964.37  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holding                 | Nishi-Nippon Financial Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    415600 | NS      | $6564680.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                  | Ventia Services Group Pty Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7859693 | NS      | $26171130.32  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                     | Austal Ltd                                           | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   1411932 | NS      | $5925261.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                   | Sumitomo Osaka Cement Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    702900 | NS      | $18295230.79  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                         | Westgold Resources Ltd                               | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   7327355 | NS      | $11964020.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                              | Kardex Holding AG                                    | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     41491 | NS      | $15976828.70  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                   | Kyushu Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   2111200 | NS      | $18716003.36  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                      | Nordex SE                                            | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |   1748724 | NS      | $42924058.73  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                     | Heiwa Corp                                           | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    151700 | NS      | $2101734.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE                     | HANG SENG INDEX                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |        12 | NC      | $-55197.02    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                             | Vault Minerals Ltd                                   | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  18192874 | NS      | $4211637.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                   | Tsumura & Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    440000 | NS      | $10853854.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                       | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    232778 | NS      | $29378366.09  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                    | Toei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $1516257.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                 | Kobe Steel Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     25100 | NS      | $275776.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                          | Autobacs Seven Co Ltd                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    108600 | NS      | $1059512.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                       | MIXI Inc                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    878800 | NS      | $20111109.12  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                         | Keihan Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    290400 | NS      | $5956767.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                 | PeptiDream Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128400 | NS      | $1422859.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                    | Plus500 Ltd                                          | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |   1069763 | NS      | $47477835.27  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                   | Mercialys SA                                         | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |    253489 | NS      | $3134071.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                | Tate & Lyle PLC                                      | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    517562 | NS      | $3654376.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                  | DFI Retail Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |    168000 | NS      | $579171.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                             | Perseus Mining Ltd                                   | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  20570962 | NS      | $42946180.40  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                  | Ferrotec Corp                                        | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     37100 | NS      | $889822.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   8961490 | NS      | $23368200.58  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                       | Sweco AB                                             | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    594950 | NS      | $9385062.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    126548 | NS      | $4995104.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                            | Furuya Metal Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $441111.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                   | Santen Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    177800 | NS      | $1964497.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                     | NS United Kaiun Kaisha Ltd                           | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |    718200 | NS      | $19931495.35  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings                 | Tokai Tokyo Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |   2345400 | NS      | $8455086.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                    | Acom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    660300 | NS      | $1909539.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |     42600 | NS      | $45780636.27  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                      | Inwido AB                                            | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    159649 | NS      | $2968361.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                  | Takuma Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $296527.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                 | Challenger Ltd                                       | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1643825 | NS      | $8639311.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    265171 | NS      | $2372269.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Cor                 | Mori Hills REIT Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2129 | NS      | $1924055.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                          | PSP Swiss Property AG                                | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    314941 | NS      | $53434301.82  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                     | Aurubis AG                                           | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     50815 | NS      | $5068530.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshinbo Holdings Inc                         | Nisshinbo Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    205800 | NS      | $1307659.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer