# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-009273
**Filing Date:** 2026-2
**Character Count:** 549463
**Document Hash:** 54380b01be248cdcbbe085299b5f6d75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009273.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26700437

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Dynamic International Equity Fund (Series ID: S000052353)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000164637 | WisdomTree Dynamic International Equity Fund | DDWM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Dynamic International Equity Fund

- **b. EDGAR series identifier (if any):** S000052353

- **c. LEI of Series:** 549300B6AIF5VRVGW807

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1106221400.33

**Total Liabilities:** $14611444.45

**Net Assets:** $1091609955.88

**Cash Not Reported:** $1035174.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164637 | 0.84%                | 1.65%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5493983.47              | $-5080168.35                               |
| Month 2  | $153.44                  | $12999371.40                               |
| Month 3  | $607655.00               | $29970844.49                               |

**Designated Index Information**

- **Index Name:** WisdomTree Dynamic Currency Hedged International Equity Index

- **Index Identifier:** WTDFAHD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-498.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7887.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-42625.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                | Max Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $401167.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                       | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      7895 | NS      | $279281.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                  | Mivne Real Estate KD Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55365 | NS      | $270823.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7187 | NS      | $413429.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK                        | Charm Care Corp KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $86694.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    382926 | NS      | $947957.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                               | Scroll Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $136782.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                            | Nextage Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $225793.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     32000 | NS      | $682688.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                  | Deutz AG                                                  | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     23280 | NS      | $232400.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3981 | NS      | $439028.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5700 | NS      | $225643.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                 | RaySearch Laboratories AB                                 | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      5880 | NS      | $145424.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd            | Daihatsu Infinearth Mfg Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $71160.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                        | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      6996 | NS      | $246493.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Furuno Electric Co Ltd                    | Furuno Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $234189.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     51865 | NS      | $819608.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      9525 | NS      | $316917.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                | SMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $257520.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     20200 | NS      | $474763.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                               | Talenom Oyj                                               | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |     25445 | NS      | $90398.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Getlink SE                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     56126 | NS      | $1036877.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc                   | Fujikura Composites Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $152155.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     10700 | NS      | $544744.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |      1532 | NS      | $83661.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                  | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $389953.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                         | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      8400 | NS      | $134913.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                | El.En. SpA                                                | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     12725 | NS      | $208032.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Electric Glass Co Ltd              | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      4500 | NS      | $176704.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                              | Ferretti SpA                                              | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      8702 | NS      | $31416.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     38900 | NS      | $906082.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4805 | NS      | $622448.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     91000 | NS      | $732387.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                 | Ryobi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $68174.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3537 | NS      | $221220.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      4924 | NS      | $614062.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4960 | NS      | $395885.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     17900 | NS      | $279443.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                               | Totech Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $144967.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     34007 | NS      | $370953.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                            | Sumitomo Seika Chemicals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $106797.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                             | Tamron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $192623.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                           | Dicker Data Ltd                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     12000 | NS      | $82342.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16284 | NS      | $12335465.35  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                 | Tokyo Electron Device Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $168943.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                 | Inaba Denki Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $204942.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Interconnect Technology L            | Time Interconnect Technology Ltd                          | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |    210000 | NS      | $458932.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      9699 | NS      | $1006280.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4903 | NS      | $547905.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                  | Neto Malinda Trading Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3124 | NS      | $147618.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                 | Siix Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $272247.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                             | Matrix IT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10089 | NS      | $441914.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baroque Japan Ltd                         | Baroque Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $165057.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     15200 | NS      | $505519.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    193941 | NS      | $2999893.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                       | Lovisa Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     24980 | NS      | $488243.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                         | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1300 | NS      | $29177.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    382800 | NS      | $1031816.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1567 | NS      | $333080.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                 | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $149421.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     19058 | NS      | $1865909.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                 | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     16066 | NS      | $125288.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    119791 | NS      | $292632.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal                          | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     14900 | NS      | $421586.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                              | Systena Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98700 | NS      | $323658.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      7165 | NS      | $165391.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     60097 | NS      | $714567.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5948 | NS      | $244126.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                           | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      5200 | NS      | $126197.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy LP                          | Newmed Energy LP                                          | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |     93590 | NS      | $529455.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                              | Kraftia Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $201331.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                          | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     14500 | NS      | $174930.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      5843 | NS      | $675937.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                  | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     35500 | NS      | $278347.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fintel PLC                                | Fintel PLC                                                | CUSIP: 000000000<br>LEI: 213800DXP1VY21GCTH04 | Long             | EC               | CORP              | GB        |     39555 | NS      | $110131.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     38638 | NS      | $205610.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    228952 | NS      | $1360531.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     26291 | NS      | $1114676.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic            | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    169712 | NS      | $378019.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      8400 | NS      | $1269284.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     18400 | NS      | $283140.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     89235 | NS      | $754540.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3000 | NS      | $161842.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      7565 | NS      | $317539.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L            | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    159201 | NS      | $2446198.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                         | Aztech Global Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    219200 | NS      | $111645.41    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      6200 | NS      | $81766.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                      | Intea Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     42708 | NS      | $305990.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                               | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      2400 | NS      | $67294.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     45300 | NS      | $495498.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd            | Kusuri no Aoki Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $486467.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7326 | NS      | $2558836.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7343 | NS      | $744940.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                              | Quick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $137045.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                           | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      5500 | NS      | $136144.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASUKI Holdings Inc                       | TASUKI Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $149355.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     54197 | NS      | $1767216.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26565 | NS      | $3745473.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2523 | NS      | $550847.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     26820 | NS      | $360749.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                            | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      9800 | NS      | $430838.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                  | Kyokuto Boeki Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $173029.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15138 | NS      | $1829441.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                      | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4858 | NS      | $211102.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                        | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     54500 | NS      | $346367.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     13200 | NS      | $221901.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                      | Rigaku Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66700 | NS      | $522127.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     26600 | NS      | $361805.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In            | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     51700 | NS      | $318950.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-705.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                               | MyState Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       419 | NS      | $1279.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2455 | NS      | $246662.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     44165 | NS      | $1404313.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                           | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     10300 | NS      | $330399.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     47400 | NS      | $668610.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                      | Simplex Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $316483.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                            | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |      6788 | NS      | $6993.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     15585 | NS      | $1435937.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    580297 | NS      | $7118582.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuan Sing Holdings Ltd                    | Tuan Sing Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    440500 | NS      | $111323.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12124 | NS      | $1238226.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laborat            | Shin Nippon Biomedical Laboratories Ltd                   | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $83202.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1075 | NS      | $1059734.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     16852 | NS      | $156020.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     21900 | NS      | $396937.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                     | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      4555 | NS      | $595947.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      8941 | NS      | $233116.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                | Polar Capital Holdings PLC                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |        46 | NS      | $329.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                             | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $554551.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Storebrand ASA                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |       417 | NS      | $7139.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     40500 | NS      | $378801.31    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                        | Taiyo Yuden Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     17100 | NS      | $386194.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     58081 | NS      | $1489042.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                   | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    984100 | NS      | $3481846.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                  | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      3800 | NS      | $62329.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    166500 | NS      | $1132674.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                           | Terveystalo Oyj                                           | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     12896 | NS      | $148125.08    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bechtle AG                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      6203 | NS      | $318213.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                  | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    651000 | NS      | $451647.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                        | Fuji Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      8000 | NS      | $96360.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supply Network Ltd                        | Supply Network Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8984 | NS      | $194467.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                    | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |      9404 | NS      | $93095.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     31400 | NS      | $827744.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co Ltd/Japan                  | LA Holdings Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $106925.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                | ME GROUP INTERNATIONAL PLC                                | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    129510 | NS      | $263038.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     16112 | NS      | $1605595.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                      | ValueCommerce Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $140852.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                 | Create SD Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $55402.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      7230 | NS      | $96858.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                               | Logistea AB                                               | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    110697 | NS      | $172191.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                        | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     19507 | NS      | $216843.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                     | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $453424.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     23179 | NS      | $1232094.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Soda Nikka Co Ltd                         | Soda Nikka Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |     33900 | NS      | $234225.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                       | Change Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $107371.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHC Holdings Corp                         | PHC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     14900 | NS      | $105705.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG               | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2408 | NS      | $635754.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                            | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $123232.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                    | Sac's Bar Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $178089.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd            | Nippon Paper Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      7000 | NS      | $51937.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                    | Micronics Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      8300 | NS      | $373313.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     40921 | NS      | $7590122.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                             | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     16600 | NS      | $173259.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     17104 | NS      | $241857.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      7902 | NS      | $1708068.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      7697 | NS      | $341521.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     96000 | NS      | $677992.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     42241 | NS      | $199432.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery            | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      9200 | NS      | $271753.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                             | Nakanishi Inc                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     17900 | NS      | $226226.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                               | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     44673 | NS      | $293286.22    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                       | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     40263 | NS      | $208082.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                 | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $202203.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl            | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      7864 | NS      | $206883.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Clinical Labs Ltd              | Australian Clinical Labs Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54195 | NS      | $99384.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Codan Ltd                                 | Codan Ltd                                                 | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     29036 | NS      | $550480.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    215400 | NS      | $881965.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |        12 | NS      | $1269.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      3495 | NS      | $29874.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                    | Noevir Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $184082.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                        | Uchida Yoko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $150601.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      8100 | NS      | $766617.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                           | Alimak Group AB                                           | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     20483 | NS      | $322615.92    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3600 | NS      | $272161.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $269251.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      6228 | NS      | $640998.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    129900 | NS      | $3147908.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     10513 | NS      | $167864.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     22600 | NS      | $765612.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                         | Osaka Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $308155.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                 | Yoshinoya Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $223352.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     17145 | NS      | $507828.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group             | International Workplace Group PLC                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |     42955 | NS      | $133695.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                       | Axial Retailing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $129463.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                             | Cerillion PLC                                             | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      7558 | NS      | $124023.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                            | Toa Corp/Tokyo                                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     14000 | NS      | $252856.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                  | Young & Co's Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      9639 | NS      | $95940.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                    | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |       557 | NS      | $2425.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                   | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     14601 | NS      | $452268.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                  | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     14677 | NS      | $354573.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      6600 | NS      | $387464.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5654 | NS      | $888145.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC                                       | Fomento de Construcciones y Contratas SA                  | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |     26052 | NS      | $337176.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                        | Perseus Mining Ltd                                        | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     86144 | NS      | $326288.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      3519 | NS      | $138683.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                         | Hiday Hidaka Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $193971.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL            | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     13554 | NS      | $226608.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1117920 | NS      | $6507831.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                              | Solasto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $268339.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                      | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17015 | NS      | $312412.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9392 | NS      | $688299.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                       | Nissin Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    165000 | NS      | $155810.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker ASA                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      6555 | NS      | $499089.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                              | Comture Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $149459.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17400 | NS      | $296225.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     18371 | NS      | $392975.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                             | Craneware PLC                                             | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      7962 | NS      | $206689.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute             | Mitsubishi Research Institute Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $98688.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE Inc                                  | LIKE Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $169536.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6800 | NS      | $661150.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9045.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     28294 | NS      | $291743.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                   | Shinnihonseiyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $130611.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6700 | NS      | $911742.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                | Harima Chemicals Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $247207.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                | Elopak ASA                                                | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     55742 | NS      | $306704.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    394411 | NS      | $773257.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                            | Vallourec SACA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     14215 | NS      | $261941.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     14616 | NS      | $418152.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    128965 | NS      | $3599106.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    272143 | NS      | $1041929.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                 | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     62801 | NS      | $3446649.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     52926 | NS      | $519648.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd             | Takeuchi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $146416.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      7067 | NS      | $189236.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB            | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     15952 | NS      | $128913.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                       | Double Standard Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $167140.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    158000 | NS      | $2730185.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                       | Redox Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     69062 | NS      | $140004.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     19998 | NS      | $1132526.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                         | Bumitama Agri Ltd                                         | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |    264600 | NS      | $277768.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Delfi Ltd                                 | Delfi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    244300 | NS      | $152924.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     15909 | NS      | $254887.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3454 | NS      | $537119.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                          | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     23697 | NS      | $320011.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     16300 | NS      | $126764.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9000 | NS      | $311780.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                         | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $558586.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5186 | NS      | $1061092.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     41044 | NS      | $663823.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      7600 | NS      | $140852.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                 | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     29116 | NS      | $42909.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      1147 | NS      | $7060.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                  | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      7200 | NS      | $167798.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                    | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $71650.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     24720 | NS      | $165715.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3730 | NS      | $1348791.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     43523 | NS      | $1510466.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     29800 | NS      | $720546.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      4001 | NS      | $139794.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     18135 | NS      | $321102.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                  | Acomo NV                                                  | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     11910 | NS      | $340600.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     48600 | NS      | $1247672.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     11989 | NS      | $931426.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                        | Nihon Flush Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $147561.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       455 | NS      | $8750.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                               | As One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $262262.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     10202 | NS      | $75677.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                 | Towa Corp                                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     15000 | NS      | $205748.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                       | Landis+Gyr Group AG                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1914 | NS      | $124177.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      7377 | NS      | $595384.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                | Shibaura Mechatronics Corp                                | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      1900 | NS      | $229583.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      4240 | NS      | $126945.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                              | Yonex Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     22300 | NS      | $472334.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                      | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $101568.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                 | Montea NV                                                 | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      5149 | NS      | $442658.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                      | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $195068.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                    | Takara Standard Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $139525.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                             | Zenrin Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     15300 | NS      | $102784.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Holdings Co Ltd                     | Nisso Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $171034.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                       | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      6200 | NS      | $155964.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                 | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     41277 | NS      | $554585.97    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Digital Arts Inc                          | Digital Arts Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $135570.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46502 | NS      | $960685.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     44500 | NS      | $941698.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                | INVISIO AB                                                | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |     10399 | NS      | $296669.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     82000 | NS      | $733243.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                 | Ingenia Communities Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54875 | NS      | $189187.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                              | Taikisha Ltd                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      9100 | NS      | $191294.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     37328 | NS      | $3366026.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                  | Softcreate Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $107387.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     17600 | NS      | $114529.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                | NSD Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $477351.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5244 | NS      | $424219.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    235273 | NS      | $7137006.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     10181 | NS      | $451260.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     71073 | NS      | $393485.70    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                | Cathay Pacific Airways Ltd                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    800000 | NS      | $1277574.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                | NORBIT ASA                                                | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     18554 | NS      | $344340.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                          | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1568 | NS      | $445313.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                      | Aussie Broadband Ltd                                      | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     61298 | NS      | $206017.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                | Hafnia Ltd                                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     54426 | NS      | $293528.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                | Bouvet ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     16773 | NS      | $102432.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     11706 | NS      | $281623.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                              | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      4524 | NS      | $213583.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                 | SWCC Corp                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      6000 | NS      | $395802.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                 | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      6507 | NS      | $387175.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                       | Monogatari Corp/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $244773.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     34606 | NS      | $3785492.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     93500 | NS      | $1287269.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    106966 | NS      | $121574.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                             | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     28300 | NS      | $458772.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    175107 | NS      | $9925133.17   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                         | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     12300 | NS      | $127005.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morito Co Ltd                             | Morito Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $150945.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                | Ishihara Sangyo Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $316630.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3514 | NS      | $112089.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                               | Base Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $100191.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    112138 | NS      | $1038458.71   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     27508 | NS      | $122098.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     55852 | NS      | $5980413.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                               | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $138924.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danya Cebus Ltd                           | Danya Cebus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5621 | NS      | $250441.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Giken Co Ltd                        | Seibu Giken Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800OBCKVXGYX8LA83 | Long             | EC               | CORP              | JP        |     11000 | NS      | $116775.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc             | Tri Chemical Laboratories Inc                             | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      6800 | NS      | $117566.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      6645 | NS      | $254734.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanoma Oyj                                | Sanoma Oyj                                                | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     27231 | NS      | $303823.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                 | Synsam AB                                                 | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     25257 | NS      | $184931.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     47065 | NS      | $464645.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     19169 | NS      | $756213.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                 | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     60630 | NS      | $1066679.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1681.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                            | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $100997.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    188529 | NS      | $900719.21    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Energean PLC                              | Energean PLC                                              | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     33227 | NS      | $395970.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    202500 | NS      | $301792.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      3238 | NS      | $144128.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                            | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      3398 | NS      | $367338.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     26777 | NS      | $749726.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Lt            | Asahi Diamond Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $96605.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     77189 | NS      | $350470.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                 | Shurgard Self Storage Ltd                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      8021 | NS      | $276013.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      4728 | NS      | $869568.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    166996 | NS      | $2785025.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                       | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2400 | NS      | $652269.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                 | Hilan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4489 | NS      | $371700.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                 | Saibu Gas Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      3300 | NS      | $47475.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     25658 | NS      | $853095.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $266802.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                 | Sunrise Communications AG                                 | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      8630 | NS      | $462082.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                               | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $103582.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trial Holdings Inc                        | Trial Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $595298.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     23923 | NS      | $455956.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                     | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $208172.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     33900 | NS      | $377183.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                               | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $334253.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     14210 | NS      | $162323.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     43102 | NS      | $1504461.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     61456 | NS      | $729968.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                 | Genus PLC                                                 | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      7338 | NS      | $256125.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                | Tokushu Tokai Paper Co Ltd                                | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     16800 | NS      | $169345.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontobel Holding AG                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |        12 | NS      | $973.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Alice Co Ltd                       | Studio Alice Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $123349.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                | Topre Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $137418.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                             | Toyobo Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     47900 | NS      | $385045.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc              | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      5600 | NS      | $93765.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd              | Universal Store Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21123 | NS      | $112686.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co            | Nippon Light Metal Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      7100 | NS      | $115506.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     34404 | NS      | $530426.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     14460 | NS      | $483901.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Property Franchise Group PLC/T            | Property Franchise Group PLC/The                          | CUSIP: 000000000<br>LEI: 2138008J5PTJ8C77I535 | Long             | EC               | CORP              | GB        |     12866 | NS      | $88949.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd               | Paratus Energy Services Ltd                               | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | NO        |     45282 | NS      | $198153.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Die Co Ltd                           | Fuji Die Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $167871.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     14008 | NS      | $2636549.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       269 | NS      | $1068190.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5887 | NS      | $1208237.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co Ltd                    | Kakiyasu Honten Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $148862.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokkaido Electric Power Co Inc            | Hokkaido Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     11300 | NS      | $75768.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $90522.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                             | Retailors Ltd                                             | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     10203 | NS      | $136025.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      3738 | NS      | $335403.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunze Ltd                                 | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3400 | NS      | $92947.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                         | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      8159 | NS      | $417310.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      9597 | NS      | $547104.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     74756 | NS      | $191649.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    622426 | NS      | $7361256.07   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4434 | NS      | $487839.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     42703 | NS      | $408381.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                            | Dai-Dan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $156383.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4670 | NS      | $356504.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3977 | NS      | $206600.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                              | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     24524 | NS      | $232917.04    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                 | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |       949 | NS      | $1624.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    100000 | NS      | $1216676.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                | Saipem SpA                                                | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    138930 | NS      | $395678.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobe Steel Ltd                            | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     12000 | NS      | $158550.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                             | Marimekko Oyj                                             | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      8984 | NS      | $136533.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1411000 | NS      | $1571705.53   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc               | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4760 | NS      | $170059.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdin            | Morimatsu International Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | CN        |     65000 | NS      | $76996.21     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     15000 | NS      | $280008.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                           | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     29100 | NS      | $489378.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    140454 | NS      | $2147730.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                     | MOS Food Services Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $157261.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1092 | NS      | $149689.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5421 | NS      | $247377.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                       | Eckert & Ziegler SE                                       | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     13775 | NS      | $246877.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     10400 | NS      | $89937.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      2512 | NS      | $22702.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21448 | NS      | $1331271.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                             | Fuji Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $43943.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                  | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     32500 | NS      | $332682.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    111374 | NS      | $2245891.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Coor Service Management Holdin            | Coor Service Management Holding AB                        | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     33243 | NS      | $177487.36    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     21600 | NS      | $205740.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                  | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     46023 | NS      | $1932349.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                               | Sumida Corp                                               | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |     18500 | NS      | $135021.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     14141 | NS      | $6088457.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     52473 | NS      | $764368.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                  | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $278008.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                           | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |        35 | NS      | $140.76       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      9047 | NS      | $177947.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     91000 | NS      | $459705.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc             | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     18700 | NS      | $237888.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2302 | NS      | $1672200.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                               | Exosens SAS                                               | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      9613 | NS      | $547000.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                               | Altech Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $141614.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                            | Puig Brands SA                                            | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     12761 | NS      | $222859.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meidensha Corp                            | Meidensha Corp                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4500 | NS      | $159909.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                 | Senshu Ikeda Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $231125.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     40721 | NS      | $204879.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     11440 | NS      | $782601.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                    | Curves Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $108336.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold            | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     95500 | NS      | $568022.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                   | Hansen Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51807 | NS      | $182410.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     32702 | NS      | $187771.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                   | JX Advanced Metals Corp                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     33100 | NS      | $413895.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     56500 | NS      | $1569073.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                         | Moonpig Group PLC                                         | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     71647 | NS      | $195628.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2520 | NS      | $310765.54    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                       | Hokkaido Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $210915.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    148029 | NS      | $9794863.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9574.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     46200 | NS      | $305946.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                            | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     34768 | NS      | $184321.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     17952 | NS      | $1226425.30   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shimadzu Corp                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     16200 | NS      | $430773.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Sydbank                                | AL Sydbank                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2414 | NS      | $216362.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     25583 | NS      | $1662743.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                  | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $196050.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                 | Volex PLC                                                 | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     30545 | NS      | $171733.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    430900 | NS      | $6853384.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      8164 | NS      | $776645.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     11900 | NS      | $188075.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd              | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $61776.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                       | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     21100 | NS      | $1065196.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                    | Yamazaki Baking Co Ltd                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $102942.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                        | NP3 Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      6911 | NS      | $194162.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                       | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     85000 | NS      | $166428.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1450 | NS      | $3613666.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     18111 | NS      | $179267.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     34200 | NS      | $944539.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc              | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $116356.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                           | SpareBank 1 SMN                                           | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     13770 | NS      | $281287.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                   | Cromwell Property Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    408168 | NS      | $125205.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2287500 | NS      | $3134741.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                   | Sanoh Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $229902.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    270241 | NS      | $461338.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      7507 | NS      | $319781.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     84495 | NS      | $1025099.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4102 | NS      | $528490.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                       | VSTECS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $160339.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     15600 | NS      | $623124.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    117619 | NS      | $268233.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Development Nimrodi Group            | Land Development Nimrodi Group Ltd                        | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |     13367 | NS      | $174474.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      7597 | NS      | $654896.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                               | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     13800 | NS      | $273631.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     15575 | NS      | $206581.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                      | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     10300 | NS      | $242148.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                | Opmobility                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     14334 | NS      | $268848.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                            | Katitas Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $354116.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                | Harmonic Drive Systems Inc                                | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     15100 | NS      | $364145.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                    | Westgold Resources Ltd                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     71067 | NS      | $305198.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     28999 | NS      | $2341085.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     17100 | NS      | $130640.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       518 | NS      | $141140.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4120 | NS      | $758091.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22987 | NS      | $3003426.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     22400 | NS      | $222892.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       921 | NS      | $1142051.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group             | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      8494 | NS      | $1195039.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                      | Sapporo Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     14500 | NS      | $155966.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                            | Round One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $464448.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt            | Corporate Travel Management Ltd                           | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     16060 | NS      | $153579.21    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    378504 | NS      | $7150333.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                    | Oxford Instruments PLC                                    | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     12566 | NS      | $346488.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2815 | NS      | $404663.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isramco Negev 2 LP                        | Isramco Negev 2 LP                                        | CUSIP: 000000000<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EC               | CORP              | IL        |    296297 | NS      | $228235.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona            | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    120360 | NS      | $1279845.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| &Do Holdings Co Ltd                       | &Do Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $105297.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                      | Regis Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47761 | NS      | $221353.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                     | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2412 | NS      | $111469.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Or Holdings Ltd                      | Mega Or Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8190 | NS      | $693828.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    286116 | NS      | $1831647.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     12100 | NS      | $1346288.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd              | Tsurumi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     10700 | NS      | $146016.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd            | Nankai Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $92829.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     45700 | NS      | $811109.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                      | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $258237.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      5952 | NS      | $146517.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     58800 | NS      | $1159606.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                     | Valor Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $94599.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                 | grems Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $141871.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $459504.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    184910 | NS      | $3811292.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                             | Fujiya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $117642.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                               | Mizuno Corp                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      6000 | NS      | $118472.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3700 | NS      | $85332.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd            | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     11700 | NS      | $127491.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                             | Planisware SA                                             | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     15351 | NS      | $425484.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                               | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      7580 | NS      | $235362.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2427 | NS      | $326939.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     72284 | NS      | $7022430.22   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                | France Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      5500 | NS      | $46317.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     56959 | NS      | $954897.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     22066 | NS      | $6197674.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     12048 | NS      | $910918.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                            | Takara Bio Inc                                            | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     28800 | NS      | $146071.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                              | F-Secure Oyj                                              | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     65560 | NS      | $148912.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                          | Seiko Group Corp                                          | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      3700 | NS      | $171845.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                | Kitron ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     41686 | NS      | $300447.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     16228 | NS      | $640402.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                         | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      2692 | NS      | $243184.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6065 | NS      | $1588438.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                | Vector Inc                                                | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      7000 | NS      | $53679.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                   | Dai Nippon Toryo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $66170.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                      | Daikyonishikawa Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $259319.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                      | Riken Vitamin Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $185502.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                       | Nitto Boseki Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      7400 | NS      | $481546.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                      | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    436190 | NS      | $10271285.74  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     59300 | NS      | $883191.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     26494 | NS      | $688283.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Aqua Co Ltd                        | Nippon Aqua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $183892.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The             | Japan Wool Textile Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $61150.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                 | Chugoku Marine Paints Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $273217.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                | Exedy Corp                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3800 | NS      | $136004.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     18863 | NS      | $217300.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                              | Systemair AB                                              | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     17009 | NS      | $160702.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     35677 | NS      | $572968.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                       | Workspace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     16503 | NS      | $88567.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     14465 | NS      | $416119.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      9224 | NS      | $230745.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3924 | NS      | $287573.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23541.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    116000 | NS      | $821918.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1588138.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     26725 | NS      | $1208879.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmington PLC                            | Wilmington PLC                                            | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |     28914 | NS      | $115116.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                      | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45662 | NS      | $358178.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                            | Belluna Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     15400 | NS      | $97855.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     48502 | NS      | $233942.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     17498 | NS      | $269365.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     18112 | NS      | $1483484.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                       | Topy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $154014.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                  | Jeol Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $263193.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The               | Yamanashi Chuo Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      3400 | NS      | $87632.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148190 | NS      | $535606.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                      | Aura Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49546 | NS      | $316512.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edenred SE                                | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2563 | NS      | $56921.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                | Orsero SpA                                                | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      5938 | NS      | $129295.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                       | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    142000 | NS      | $230777.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                       | Cementir Holding NV                                       | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |      6566 | NS      | $144820.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                     | Avon Technologies PLC                                     | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     11120 | NS      | $271319.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     69470 | NS      | $208541.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                        | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     15400 | NS      | $157148.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                    | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    311170 | NS      | $403053.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC              | Baltic Classifieds Group PLC                              | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |    117280 | NS      | $320227.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    100843 | NS      | $606983.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                       | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      5400 | NS      | $86575.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      8881 | NS      | $1489227.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                          | Saizeriya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $384573.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd               | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     17521 | NS      | $122914.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                              | Okamura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $115567.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2700 | NS      | $274917.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21484 | NS      | $485683.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16476 | NS      | $449232.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                           | Nohmi Bosai Ltd                                           | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     10600 | NS      | $261035.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                  | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     29200 | NS      | $425858.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     79126 | NS      | $2846432.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     18400 | NS      | $379398.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      1535 | NS      | $4903.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    202262 | NS      | $864003.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                             | Artner Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $147285.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     14900 | NS      | $231896.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $341270.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                     | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6200 | NS      | $62338.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                 | Koshidaka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $138216.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     10464 | NS      | $248353.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd               | Mitsubishi Logisnext Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $142275.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     32137 | NS      | $2285735.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd               | Rohto Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     17700 | NS      | $296759.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1422544.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                               | Organo Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $677731.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                | Cohort PLC                                                | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     10442 | NS      | $127388.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                    | Ramelius Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    147832 | NS      | $410100.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                    | Centuria Capital Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110849 | NS      | $149317.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    166700 | NS      | $829611.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                            | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |       400 | NS      | $778.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                               | VusionGroup                                               | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      2997 | NS      | $718748.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                      | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $197756.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                          | Dentsu Soken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $702208.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1030 | NS      | $186563.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                           | Insource Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $151057.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      8435 | NS      | $241371.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     35700 | NS      | $1385682.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                              | Tsumura & Co                                              | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      3200 | NS      | $83233.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust               | Keppel Infrastructure Trust                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    844835 | NS      | $321904.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries             | Inrom Construction Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21347 | NS      | $147354.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                      | Carel Industries SpA                                      | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     26463 | NS      | $763001.34    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |        60 | NS      | $4186.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                     | Kokusai Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1360209.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                      | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      4100 | NS      | $119119.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     74842 | NS      | $1070035.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3646 | NS      | $162203.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                  | Hoosiers Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $124257.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $121167.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1413 | NS      | $212415.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $272340.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    277122 | NS      | $10213153.78  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2794 | NS      | $189029.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     35053 | NS      | $1756067.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                  | Big Shopping Centers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2995 | NS      | $718796.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     26957 | NS      | $1194519.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        20 | NS      | $2534.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                       | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |       531 | NS      | $1869.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                           | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     20900 | NS      | $261675.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     76926 | NS      | $6201949.03   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7795.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    188349 | NS      | $6118574.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3300 | NS      | $99729.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     14000 | NS      | $464269.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Cent            | Japan Property Management Center Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $181058.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     27674 | NS      | $670176.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     56785 | NS      | $765626.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     24964 | NS      | $569081.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5800 | NS      | $2106938.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                        | Ise Chemicals Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $299212.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     12062 | NS      | $328089.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13014.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                             | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      8400 | NS      | $220952.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                  | Food Empire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61300 | NS      | $114401.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov            | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      7495 | NS      | $558959.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                             | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     45600 | NS      | $254757.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      9200 | NS      | $353162.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      9487 | NS      | $226606.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     39900 | NS      | $2098285.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion            | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     58013 | NS      | $219048.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                               | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49241.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                      | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $88093.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179746.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     27996 | NS      | $466369.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                          | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $841282.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                     | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $119421.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    113375 | NS      | $307584.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd             | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     52000 | NS      | $198553.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                           | Nifco Inc/Japan                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      3000 | NS      | $92711.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     19800 | NS      | $622504.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      8606 | NS      | $994762.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $401135.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                   | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    157600 | NS      | $419475.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14220.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                     | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     45353 | NS      | $162031.69    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     63849 | NS      | $441956.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     21701 | NS      | $147275.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     45007 | NS      | $2901931.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons                          | Penta-Ocean Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     44800 | NS      | $450300.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      5182 | NS      | $149159.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                       | Mitsui High-Tec Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $228855.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                             | Ferrotec Corp                                             | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      4800 | NS      | $154033.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     59000 | NS      | $1105697.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                          | Dear Life Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $111021.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-541.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18531.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    107200 | NS      | $1431430.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     12000 | NS      | $1503205.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                          | Prosegur Cash SA                                          | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    157204 | NS      | $117054.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amada Co Ltd                              | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     33400 | NS      | $394633.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Machine Tool Works Ltd            | Okamoto Machine Tool Works Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $120578.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                              | Anritsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $293548.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                | Itoki Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $133873.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                 | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4900 | NS      | $215106.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     22161 | NS      | $946690.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Lt            | Daiki Aluminium Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     28200 | NS      | $216971.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7705.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                | CTS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $237353.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                       | Norconsult Norge AS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     81841 | NS      | $372415.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |       571 | NS      | $3125.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                    | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     21300 | NS      | $575899.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corp                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1011444.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     12160 | NS      | $184820.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE Group Ltd                             | IVE Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    106844 | NS      | $214459.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                            | WingArc1st Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $187843.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                           | Delek Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       520 | NS      | $138756.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      6948 | NS      | $237295.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179730.02   | -0.02%            |  |  |  | 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        |    165017 | NS      | $1769433.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    147700 | NS      | $273830.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                               | Cawachi Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $111008.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                             | Tocalo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $266746.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                       | Ariake Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      7300 | NS      | $246368.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                            | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      9100 | NS      | $251673.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                    | PNE AG                                                    | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     26709 | NS      | $316820.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT Trust & HKT Ltd                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    478000 | NS      | $706851.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     26140 | NS      | $560296.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                            | Yokorei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $298466.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-587985.64   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     86191 | NS      | $1612041.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin            | Alfa Financial Software Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     64342 | NS      | $183471.55    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                      | Nippon Signal Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     37000 | NS      | $309228.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                        | C Uyemura & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $177702.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                       | Sun-Wa Technos Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $177991.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     10590 | NS      | $1102205.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4524 | NS      | $303915.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA               | CTT-Correios de Portugal SA                               | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     11964 | NS      | $104399.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                 | Giken Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $191486.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3538 | NS      | $245988.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19351.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                            | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $498047.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     53978 | NS      | $2816617.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3414 | NS      | $1206881.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                    | Colonial SFL Socimi SA                                    | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     28462 | NS      | $182679.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    162555 | NS      | $307751.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71747 | NS      | $1098509.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                        | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $161663.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     43100 | NS      | $201758.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     92244 | NS      | $12761050.68  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                       | UMS Integration Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    190800 | NS      | $210681.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2275.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     12455 | NS      | $476778.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                           | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    130507 | NS      | $292095.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                  | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $246647.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                          | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      3512 | NS      | $101260.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                         | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $81479.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     24927 | NS      | $969312.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6620 | NS      | $7163758.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     26270 | NS      | $1158616.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     94041 | NS      | $7832865.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     19862 | NS      | $945189.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-588623.40   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     16300 | NS      | $676146.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2133 | NS      | $1038970.91   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                 | DREYFUS TRSY OBLIG CASH M                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    328646 | NS      | $328645.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     81200 | NS      | $111312.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    543791 | NS      | $4767433.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     85900 | NS      | $3187854.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     19129 | NS      | $742153.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                           | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    106565 | NS      | $269328.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                     | Lottomatica Group Spa                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     26541 | NS      | $698232.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                       | WDB Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $86816.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - SEK                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1399.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     21556 | NS      | $694430.38    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huber + Suhner AG                         | Huber + Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2191 | NS      | $400450.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     34900 | NS      | $755912.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $1382914.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                  | Rusta AB                                                  | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     30401 | NS      | $285252.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                       | Meiwa Estate Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $140847.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     48826 | NS      | $1431023.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     61804 | NS      | $998914.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1483 | NS      | $275915.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                  | CKD Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $101515.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1761.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1556 | NS      | $945885.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chino Corp                                | Chino Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $137728.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                | Ichigo Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $184706.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      7844 | NS      | $925339.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                      | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     28500 | NS      | $232007.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                             | Milbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $206612.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      9449 | NS      | $310976.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                           | TechMatrix Corp                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      9600 | NS      | $143131.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     86828 | NS      | $606830.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22526 | NS      | $364721.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $407139.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3660 | NS      | $326685.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                               | S Foods Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $98984.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd            | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     10100 | NS      | $146591.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                  | Futaba Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $283884.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     12034 | NS      | $2804054.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    272400 | NS      | $2669344.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                    | Paradox Interactive AB                                    | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     23568 | NS      | $415689.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                         | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      7500 | NS      | $194934.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     50128 | NS      | $1366631.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     10359 | NS      | $204779.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1702.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21680.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1201 | NS      | $315532.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    102802 | NS      | $1851680.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                                     | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     17715 | NS      | $135970.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holding            | Japan Elevator Service Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $451414.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co            | KeePer Technical Laboratory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $145969.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     36332 | NS      | $704483.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5341 | NS      | $375109.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                | Friedrich Vorwerk Group SE                                | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      3638 | NS      | $348648.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                       | San-Ai Obbli Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $188637.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                               | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      6400 | NS      | $176633.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-588036.25   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     34200 | NS      | $910283.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $137280.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                          | Ichibanya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $204224.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                   | Financiere de Tubize SA                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      1559 | NS      | $382672.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                          | AlzChem Group AG                                          | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1787 | NS      | $325305.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd               | Nomura Micro Science Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     11800 | NS      | $224263.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     47200 | NS      | $636580.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      6414 | NS      | $274951.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                             | GWA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118416 | NS      | $200572.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I'll Inc                                  | I'll Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $129892.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179847.55   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                            | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $118126.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                | Kalmar Oyj                                                | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      3225 | NS      | $153549.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    998973 | NS      | $1328619.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                        | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     12100 | NS      | $126716.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     42824 | NS      | $1168848.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      7100 | NS      | $485569.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                  | JCU Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $165514.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                | Zinzino AB                                                | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |      4115 | NS      | $71062.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Net Inc                             | Asahi Net Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $189622.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co Ltd                  | Chubu Steel Plate Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $119506.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23448.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                  | SATS Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    120200 | NS      | $356113.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                     | Aoyama Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      9200 | NS      | $148848.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                            | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    182693 | NS      | $1196170.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     17515 | NS      | $164438.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                             | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     25014 | NS      | $551521.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    226279 | NS      | $1140728.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     26800 | NS      | $840700.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                               | Propnex Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    207400 | NS      | $303197.51    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co             | Okinawa Cellular Telephone Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $289080.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e             | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     14092 | NS      | $803354.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - SGD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-111.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      9191 | NS      | $264462.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     12400 | NS      | $369282.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                            | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     10500 | NS      | $106309.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                         | Pexip Holding ASA                                         | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     21120 | NS      | $163108.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     85473 | NS      | $3585771.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                | Cybozu Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $220897.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    127322 | NS      | $3277319.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou            | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    114000 | NS      | $3666298.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T            | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     19215 | NS      | $300952.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                         | Waypoint REIT Ltd                                         | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    101935 | NS      | $173337.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19362.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                     | Eagers Automotive Ltd                                     | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     10741 | NS      | $176487.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     34256 | NS      | $638707.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      6449 | NS      | $145785.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    130939 | NS      | $1414788.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd            | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    126369 | NS      | $218257.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     21057 | NS      | $361805.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd            | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     19400 | NS      | $298713.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd                  | Mediterranean Towers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51094 | NS      | $223479.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                  | Funai Soken Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $233959.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC                         | Midwich Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     23011 | NS      | $57568.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9211.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                     | Japan Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $290164.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                    | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    165800 | NS      | $464136.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     56600 | NS      | $1759621.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     60124 | NS      | $135052.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SSAB AB                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     21487 | NS      | $164273.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     22800 | NS      | $1541140.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    107400 | NS      | $3864467.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                            | Nick Scali Ltd                                            | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     17483 | NS      | $274791.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd             | One Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15038 | NS      | $415266.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                          | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     65325 | NS      | $224344.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20010.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1437 | NS      | $55040.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1381224.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     10348 | NS      | $429387.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innotech Corp                             | Innotech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $88423.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                | Sanshin Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $183712.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                             | Pharma Mar SA                                             | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      3914 | NS      | $344300.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     68062 | NS      | $342283.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                     | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      7006 | NS      | $289727.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA Consulting Group Co Ltd            | YAMADA Consulting Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $137609.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     69700 | NS      | $632322.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-614.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure L            | Dalrymple Bay Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81828 | NS      | $273380.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    146827 | NS      | $7509195.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     58300 | NS      | $1705352.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      9028 | NS      | $674877.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | PE        |     50090 | NS      | $345963.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azorim-Investment Development             | Azorim-Investment Development & Construction Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35846 | NS      | $208410.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAC Recruitment Co Ltd                    | JAC Recruitment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $298956.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                 | MEITEC Group Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $199080.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    184799 | NS      | $252628.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      8542 | NS      | $1157474.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-199.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                  | TKC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $184229.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                             | YAMABIKO Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $147893.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                            | Kanematsu Corp                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     20400 | NS      | $234135.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings In            | Create Restaurants Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93300 | NS      | $461901.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd            | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     92932 | NS      | $468873.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Musashi Seimitsu Industry Co L            | Musashi Seimitsu Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     12900 | NS      | $210192.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    152126 | NS      | $2212473.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    250248 | NS      | $2371334.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                | Cosmos Pharmaceutical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $238170.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      5200 | NS      | $55601.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9036.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-936.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     23957 | NS      | $547813.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     24008 | NS      | $221006.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                               | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4400 | NS      | $124074.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    782031 | NS      | $2539691.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18214 | NS      | $8353358.11   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    455309 | NS      | $1275215.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $392050.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAC Holdings Co Ltd                       | YAC Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $201056.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    281234 | NS      | $457711.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13817 | NS      | $378143.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23492.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3573 | NS      | $1269548.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     19621 | NS      | $326186.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                            | Aktia Bank Oyj                                            | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |        44 | NS      | $640.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                         | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      3502 | NS      | $113182.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                             | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    453134 | NS      | $1858916.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1430 | NS      | $211276.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     18724 | NS      | $967596.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     30800 | NS      | $561884.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     31603 | NS      | $860453.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                   | Tokyo Ohka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $744268.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-534.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    198600 | NS      | $2502376.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4994 | NS      | $1347824.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3077 | NS      | $130305.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3800 | NS      | $105142.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     81400 | NS      | $2510887.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                  | Koninklijke Heijmans N.V                                  | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1564 | NS      | $124170.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     68000 | NS      | $1665890.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     90866 | NS      | $420522.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     13671 | NS      | $220959.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                          | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     11000 | NS      | $448435.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-591022.72   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                   | EVT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18463 | NS      | $154639.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                             | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     44095 | NS      | $904489.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       814 | NS      | $1492320.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      6511 | NS      | $185512.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore C            | China Aviation Oil Singapore Corp Ltd                     | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    343000 | NS      | $442752.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                 | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $162608.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd            | Nishimatsu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $116693.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Next Holdings Co Ltd                    | U-Next Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     38400 | NS      | $490457.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     73595 | NS      | $1557511.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                             | Hioki EE Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $143991.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7223.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                  | JMDC Inc                                                  | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     16200 | NS      | $411860.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                | Nippn Corp                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $106331.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                       | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     18900 | NS      | $491837.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                        | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     31031 | NS      | $327999.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                         | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    128489 | NS      | $408707.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                            | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     43499 | NS      | $107538.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     12886 | NS      | $151666.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                      | Kamakura Shinsho Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $128813.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                    | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     17569 | NS      | $187805.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2520 | NS      | $658746.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4251.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     83923 | NS      | $366861.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18630 | NS      | $4558700.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    206000 | NS      | $1014186.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                  | Meiko Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5500 | NS      | $375801.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     15654 | NS      | $3399521.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                   | LISI SA                                                   | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      5070 | NS      | $316182.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      8980 | NS      | $77181.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      8025 | NS      | $499331.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4176 | NS      | $1766860.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3312 | NS      | $398794.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10762.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      2700 | NS      | $172426.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     13500 | NS      | $370691.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                            | Wynn Macau Ltd                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |    626800 | NS      | $478344.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     44182 | NS      | $144149.24    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     13953 | NS      | $1018670.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1191 | NS      | $496983.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                             | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     10032 | NS      | $298675.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                     | Royal Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $119401.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                        | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      6300 | NS      | $69432.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrovacesa SA                            | Metrovacesa SA                                            | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |     11618 | NS      | $127715.01    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29597.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Me            | Rizzoli Corriere Della Sera Mediagroup SpA                | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    201163 | NS      | $232712.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                 | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     10000 | NS      | $234138.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    198997 | NS      | $9572848.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                    | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    218919 | NS      | $1006583.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      6932 | NS      | $118781.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      4730 | NS      | $433894.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                    | Elmos Semiconductor SE                                    | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      3729 | NS      | $424814.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                              | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      3000 | NS      | $125496.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     44000 | NS      | $534894.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35012 | NS      | $161799.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - DKK                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-141.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     18800 | NS      | $601619.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                | Ki-Star Real Estate Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $125937.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      4890 | NS      | $168501.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      7955 | NS      | $210398.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosei Corp                                | Tosei Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $223333.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd             | DFI Retail Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |     51800 | NS      | $204610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1172 | NS      | $916593.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      8419 | NS      | $321152.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                             | Hammerson PLC                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     44294 | NS      | $196606.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                     | Taiyo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $698752.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19488.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     12963 | NS      | $183076.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    108200 | NS      | $723082.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     15042 | NS      | $269937.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                         | Fuji Kyuko Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     15200 | NS      | $201121.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                          | Sakata Seed Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $182519.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                               | Hokuto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $65854.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     31100 | NS      | $193468.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                | Harvia Oyj                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      4536 | NS      | $228541.50    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harel Insurance Investments &             | Harel Insurance Investments & Financial Services Ltd      | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4702 | NS      | $183382.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                           | Starts Corp Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $131267.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12950.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-648.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     16100 | NS      | $251445.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     41505 | NS      | $773930.39    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wallenstam AB                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     26741 | NS      | $120031.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     50590 | NS      | $1080172.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |         8 | NS      | $772.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                | Meiwa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $315645.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Co Ltd                 | Airport Facilities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     48600 | NS      | $314088.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                       | Daiei Kankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $421353.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nareru Group Inc                          | Nareru Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $111518.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     10900 | NS      | $151074.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-148466.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                      | Aida Engineering Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $162877.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    187597 | NS      | $716817.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Shoji Corp                           | Sato Shoji Corp                                           | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |     21800 | NS      | $313345.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     83500 | NS      | $964431.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     35084 | NS      | $391296.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     13465 | NS      | $150684.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    129564 | NS      | $775005.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                            | Nikkiso Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     18100 | NS      | $183372.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                 | Imdex Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     70086 | NS      | $160774.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      6978 | NS      | $473689.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3424.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     36684 | NS      | $884473.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                        | Breville Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     26241 | NS      | $515689.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    143000 | NS      | $1058238.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                             | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     60730 | NS      | $180482.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                             | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $201588.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     97888 | NS      | $750028.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                 | Engcon AB                                                 | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     27882 | NS      | $251636.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                        | Heba Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     45744 | NS      | $152334.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     15966 | NS      | $286801.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1813 | NS      | $1044419.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19310.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     45500 | NS      | $841377.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                       | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $491596.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     48300 | NS      | $699486.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      4415 | NS      | $129402.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                  | Wiit SpA                                                  | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      6114 | NS      | $145406.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     19676 | NS      | $433389.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                          | Accent Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61695 | NS      | $38878.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                        | Objective Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24734 | NS      | $272313.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     96800 | NS      | $672760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4800 | NS      | $1221520.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179562.11   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      5536 | NS      | $231072.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    483200 | NS      | $1216768.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co Ltd                           | Arealink Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $93763.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken             | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      5959 | NS      | $128245.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                    | Gav-Yam Lands Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11938 | NS      | $144360.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                             | Nomura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $265384.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     74235 | NS      | $2585679.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                         | FIBI Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        26 | NS      | $2170.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2453 | NS      | $163485.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                  | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      1421 | NS      | $15078.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - ILS                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $43.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&H INTL HLDG                             | Health & Happiness H&H International Holdings Ltd         | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | HK        |     73000 | NS      | $123050.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     41592 | NS      | $368568.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    205466 | NS      | $1364847.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    118600 | NS      | $2734222.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     21244 | NS      | $239166.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                    | Monadelphous Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     19464 | NS      | $344088.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                        | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      4400 | NS      | $53278.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                  | FULLCAST Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $103222.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    121200 | NS      | $700713.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     29602 | NS      | $1152444.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-148709.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     72409 | NS      | $513751.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                    | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    100300 | NS      | $115430.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1946 | NS      | $283856.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     46253 | NS      | $640018.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     48754 | NS      | $1405139.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     59800 | NS      | $1340630.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                    | KOMEDA Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $139411.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                  | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     10881 | NS      | $148685.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                  | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      9600 | NS      | $117714.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                 | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    321256 | NS      | $819703.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-856.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                | Elecnor SA                                                | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     11042 | NS      | $317074.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     56200 | NS      | $1940440.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8406 | NS      | $241054.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp                                  | PCA Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $112575.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     72100 | NS      | $568679.44    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Covivio SA/France                         | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      8443 | NS      | $561734.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     17858 | NS      | $1041400.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                      | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $319010.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L            | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     36300 | NS      | $1464783.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    217400 | NS      | $2231677.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9504.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     25805 | NS      | $968034.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      9800 | NS      | $80590.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                    | Retail Partners Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $93967.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    225747 | NS      | $5941533.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     36100 | NS      | $272457.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Wave Inc                      | Intelligent Wave Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $121498.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                  | KYB Corp                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      7900 | NS      | $225037.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $95590.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd               | Kyoritsu Maintenance Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     17600 | NS      | $314676.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     37700 | NS      | $662506.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-178529.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                              | Cleanup Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $284372.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     14800 | NS      | $847427.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                           | Kyoei Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $154741.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2301 | NS      | $190790.19    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wereldhave NV                             | Wereldhave NV                                             | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     10984 | NS      | $248457.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                         | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $57980.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     40452 | NS      | $921039.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     29800 | NS      | $706287.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     73300 | NS      | $2292364.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                     | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8400 | NS      | $148444.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-642.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - JPY                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3293.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     62200 | NS      | $802971.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     13946 | NS      | $216692.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd             | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      8500 | NS      | $237844.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      5016 | NS      | $156996.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      9100 | NS      | $109987.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     56125 | NS      | $3034951.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                              | ARB Corp Ltd                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     16176 | NS      | $339249.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                            | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     69621 | NS      | $149029.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                     | World Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $150597.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                            | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     16800 | NS      | $183868.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-654.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     29103 | NS      | $12056301.17  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     25867 | NS      | $633917.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      6900 | NS      | $137608.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc              | Business Brain Showa-Ota Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $129458.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                        | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     13500 | NS      | $171694.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                               | Pigeon Corp                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     15900 | NS      | $163468.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     17000 | NS      | $415062.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd                        | Sisram Medical Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    225600 | NS      | $122024.28    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     50059 | NS      | $2621449.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                               | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     24676 | NS      | $122970.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $409552.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                 | Yushin Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $322511.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4913 | NS      | $853982.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     84144 | NS      | $7983907.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof AB                                | Bahnhof AB                                                | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |     23082 | NS      | $136456.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                | Nittoc Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $367391.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                               | Daihen Corp                                               | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2800 | NS      | $178455.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     34962 | NS      | $684977.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    262371 | NS      | $4028376.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     52653 | NS      | $2138791.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                 | PAL GROUP Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $662451.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23518.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                         | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     11935 | NS      | $415670.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                            | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      8115 | NS      | $151409.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     41767 | NS      | $1342879.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      7900 | NS      | $143111.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4502 | NS      | $101730.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     19267 | NS      | $879587.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      8600 | NS      | $147809.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                               | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $331459.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2288 | NS      | $300480.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    323843 | NS      | $7022933.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179914.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                             | Happinet Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $165338.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                             | Sangetsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $208332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                      | Creek & River Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $114051.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies Finance LP                 | Ratio Energies Finance LP                                 | CUSIP: 000000000<br>LEI: 984500B54B3D0958E560 | Long             | EC               | CORP              | IL        |    162111 | NS      | $242828.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      3475 | NS      | $464442.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     10106 | NS      | $1510329.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                 | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      5900 | NS      | $67358.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                    | Alerion Cleanpower SpA                                    | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |      6558 | NS      | $142025.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     31800 | NS      | $264450.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                     | Israel Canada T.R Ltd                                     | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     59915 | NS      | $310187.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $409402.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     29618 | NS      | $484808.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     12984 | NS      | $749644.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $964020.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      9943 | NS      | $124949.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     16681 | NS      | $527712.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                         | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3700 | NS      | $113777.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                       | SmartGroup Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     24471 | NS      | $149150.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Funeral Partners Ltd               | Propel Funeral Partners Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72066 | NS      | $236441.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     55797 | NS      | $331419.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     13241 | NS      | $3652906.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-178319.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                    | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $53893.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                  | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $266804.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                      | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |    244000 | NS      | $186836.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      7106 | NS      | $308872.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Lt            | Central Automotive Products Ltd                           | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     11700 | NS      | $140628.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                               | Arcs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $88541.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1067940 | NS      | $16860842.14  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                           | Mader Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44122 | NS      | $224201.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd              | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     14200 | NS      | $147304.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                           | Helia Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |      2523 | NS      | $9253.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - AUD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1750.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                     | Waseda Academy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $113159.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     19547 | NS      | $445011.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       573 | NS      | $147544.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    685670 | NS      | $14680586.43  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                            | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $323330.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     14345 | NS      | $878176.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     20011 | NS      | $764076.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                     | Sheng Siong Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    154600 | NS      | $316172.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      7674 | NS      | $836381.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                               | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     87197 | NS      | $191886.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21396.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                | Puuilo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     23749 | NS      | $353670.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                   | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    426000 | NS      | $251763.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     62850 | NS      | $2285527.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc             | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     34000 | NS      | $599872.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/            | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     15000 | NS      | $95218.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     21562 | NS      | $405100.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2995 | NS      | $241158.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                 | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     28734 | NS      | $440393.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $1513030.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd             | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5500 | NS      | $145583.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9473.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                         | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $96396.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                            | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $870841.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                   | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     18300 | NS      | $392864.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                 | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     46998 | NS      | $1683503.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    121502 | NS      | $1194090.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     63611 | NS      | $1133859.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13472 | NS      | $680556.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2800 | NS      | $900380.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4056 | NS      | $451290.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     15734 | NS      | $1811480.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-275431.66   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24445.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                              | Asahi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $239777.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     95422 | NS      | $6237038.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                     | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      8232 | NS      | $228511.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1980 | NS      | $629301.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     14700 | NS      | $462743.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5729 | NS      | $298368.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings             | United Super Markets Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        76 | NS      | $438.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     71916 | NS      | $1814239.13   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oiles Corp                                | Oiles Corp                                                | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      8800 | NS      | $131990.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |         8 | NS      | $1003.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-148405.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA               | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     32955 | NS      | $481090.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     15690 | NS      | $408129.26    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ERG SpA                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     10881 | NS      | $280886.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                          | G-7 Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $154259.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                            | Zojirushi Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $105901.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                    | Prima Meat Packers Ltd                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      8400 | NS      | $142817.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Ryowa Ltd                          | Techno Ryowa Ltd                                          | CUSIP: 000000000<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |      2800 | NS      | $118613.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      8069 | NS      | $986786.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8500 | NS      | $715270.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                           | UT Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123000 | NS      | $156158.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19327.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                        | James Halstead PLC                                        | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     21376 | NS      | $39389.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6094 | NS      | $443740.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    209511 | NS      | $720915.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners             | Antin Infrastructure Partners SA                          | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      7954 | NS      | $105559.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SRG Global Ltd                            | SRG Global Ltd                                            | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     62445 | NS      | $124924.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     34600 | NS      | $843450.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd            | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      9000 | NS      | $219681.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                        | Riken Keiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $159239.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                   | Hyakujushi Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $63734.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1995 | NS      | $278820.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8948.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      2823 | NS      | $137833.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      9300 | NS      | $85141.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     23385 | NS      | $556431.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                         | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $232807.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                     | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14000 | NS      | $209716.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                   | Kotobuki Spirits Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $435022.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     22190 | NS      | $578651.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     23475 | NS      | $930219.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4415 | NS      | $876557.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     12055 | NS      | $858561.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1402.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                | Rorze Corp                                                | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     36200 | NS      | $519171.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     44200 | NS      | $300395.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    119950 | NS      | $524996.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     11553 | NS      | $211024.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3299 | NS      | $264435.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5519 | NS      | $624266.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                  | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     11698 | NS      | $127770.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     98100 | NS      | $1114338.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                    | FUJI OIL CO LTD /Osaka                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $288828.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                   | Maas Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     75210 | NS      | $272836.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - CHF                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1890.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7254 | NS      | $5510201.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                 | Tokyu Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     52300 | NS      | $436764.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |       499 | NS      | $9060.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     22415 | NS      | $1005177.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1905 | NS      | $288615.35    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                        | Press Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     47600 | NS      | $246586.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     34600 | NS      | $490044.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                  | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     27443 | NS      | $460895.38    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HOCHTIEF AG                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3461 | NS      | $1369828.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                     | Bridgepoint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     15506 | NS      | $59190.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17842.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      2181 | NS      | $823673.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya                                  | Warabeya Nichiyo Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $190714.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    289113 | NS      | $1350046.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6600 | NS      | $99034.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5977 | NS      | $880335.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3830 | NS      | $1073257.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                   | H.U. Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $366799.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                              | Shoei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $159850.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                             | Truecaller AB                                             | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     71645 | NS      | $149992.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                   | Ohsho Food Service Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $303563.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-148912.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                             | Infomart Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72000 | NS      | $194762.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                       | Maruha Nichiro Corp                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     15600 | NS      | $127988.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    128270 | NS      | $3588406.06   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OKUMA Corp                                | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $155162.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $532113.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    144169 | NS      | $6318324.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                            | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      7536 | NS      | $243194.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                 | Aichi Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $123257.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                            | Kura Sushi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $176241.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA              | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     41600 | NS      | $127028.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4227.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                    | Lectra                                                    | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      4146 | NS      | $124166.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                        | Convatec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    141606 | NS      | $463215.97    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    133398 | NS      | $13258136.35  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2994 | NS      | $377651.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    147550 | NS      | $163433.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     29000 | NS      | $604810.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                   | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     41303 | NS      | $607045.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                            | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    138852 | NS      | $1891667.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      9244 | NS      | $624255.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2971 | NS      | $239435.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-275509.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems            | Next Vision Stabilized Systems Ltd                        | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     17918 | NS      | $1180065.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       522 | NS      | $604063.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Business Systems Inc                | Japan Business Systems Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $84315.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                               | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     26802 | NS      | $404172.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1990773 | NS      | $2630561.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                         | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    501200 | NS      | $376094.87    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings            | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     15700 | NS      | $368899.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                              | Asanuma Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $322095.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     17108 | NS      | $456149.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                             | Faes Farma SA                                             | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     48167 | NS      | $291899.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-178529.95   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $409585.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                            | Will Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $216115.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                        | Maeda Kosen Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     12200 | NS      | $153954.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                         | Nippon Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     16800 | NS      | $318379.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     10100 | NS      | $192405.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     99052 | NS      | $1875848.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co             | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      5500 | NS      | $110986.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is            | First International Bank Of Israel Ltd/The                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |        48 | NS      | $3772.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      6919 | NS      | $260520.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                              | Anycolor Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $417716.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1869334 | NS      | $12999202.09  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10949.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                 | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3029 | NS      | $184985.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                  | NTN Corp                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     98100 | NS      | $230065.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     28224 | NS      | $535003.75    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIS Inc                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     11800 | NS      | $395754.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                    | Vision Inc/Tokyo Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $115486.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                    | Nippon Thompson Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     53000 | NS      | $276251.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     20314 | NS      | $302039.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      6951 | NS      | $555202.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1395 | NS      | $436131.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                              | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $155626.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2906.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    138672 | NS      | $4451018.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     11042 | NS      | $1266363.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air            | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    191182 | NS      | $1065369.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd               | Mitsui-Soko Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $99918.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                | Schott Pharma AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     21721 | NS      | $385204.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi            | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      7500 | NS      | $151631.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     20900 | NS      | $231340.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                            | Challenger Ltd                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |       447 | NS      | $2804.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     15495 | NS      | $329927.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10187 | NS      | $3229118.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-588086.85   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     26669 | NS      | $542017.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd             | Matching Service Japan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $128966.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     73422 | NS      | $1916904.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development             | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     16000 | NS      | $401365.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                  | Sanki Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $274649.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                               | G-Tekt Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $66408.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                       | Iluka Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     44803 | NS      | $172987.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hard Off Corp Co Ltd                      | Hard Off Corp Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $153344.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takachiho Koheki Co Ltd                   | Takachiho Koheki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $173040.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOZO Inc                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    109400 | NS      | $901052.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9539.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                          | Addnode Group AB                                          | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     25697 | NS      | $270104.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     28007 | NS      | $999942.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     25985 | NS      | $1064166.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     58616 | NS      | $2569168.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                              | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     29800 | NS      | $505047.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     10200 | NS      | $438012.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                         | Sparebanken Norge                                         | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     13217 | NS      | $259521.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    140400 | NS      | $3212060.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      7200 | NS      | $922364.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8560 | NS      | $495225.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $131.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                      | PPHE Hotel Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | NL        |      9187 | NS      | $221931.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glory Ltd                                 | Glory Ltd                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      7500 | NS      | $189527.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    230725 | NS      | $911831.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     25569 | NS      | $517825.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                             | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     55045 | NS      | $289621.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     45200 | NS      | $375164.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                      | Sinko Industries Ltd                                      | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     17100 | NS      | $154477.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    128298 | NS      | $3619853.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                          | Vulcan Steel Ltd                                          | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     37255 | NS      | $172413.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     29700 | NS      | $1140857.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-275613.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      4195 | NS      | $1570177.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corp                         | Grandy House Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $182541.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doutor Nichires Holdings Co Lt            | Doutor Nichires Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $174034.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecoss Corp                               | Gecoss Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $265678.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     17200 | NS      | $511352.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     14961 | NS      | $357844.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      9800 | NS      | $648977.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      5000 | NS      | $113113.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                         | JINS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      7700 | NS      | $271657.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen            | Semapa-Sociedade de Investimento e Gestao                 | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      9540 | NS      | $234168.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $409206.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     94500 | NS      | $2799218.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA             | Arnoldo Mondadori Editore SpA                             | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      9495 | NS      | $23585.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     51700 | NS      | $441319.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                              | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $86586.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                  | AIT Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $219716.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                   | Treasure Factory Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $68309.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                  | Shin-Etsu Polymer Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $145604.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTG Co Ltd                                | MTG Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $274605.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp               | Takasago International Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $184314.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                               | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $355763.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6743.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     44300 | NS      | $653428.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     44600 | NS      | $488552.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd            | Magic Software Enterprises Ltd                            | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      9378 | NS      | $244226.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                             | Luk Fook Holdings International Ltd                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |     38000 | NS      | $114729.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $598193.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      8508 | NS      | $416041.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      8446 | NS      | $778673.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                    | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     15500 | NS      | $336808.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     24658 | NS      | $2420203.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Tool Co Ltd                            | NS Tool Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $246731.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - NOK                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-696.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                              | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     13500 | NS      | $261740.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc                        | JALCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $124726.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     19593 | NS      | $625439.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    123436 | NS      | $3757608.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     15400 | NS      | $3371897.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                          | Indus Holding AG                                          | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      5570 | NS      | $184475.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                  | COSMO Pharmaceuticals NV                                  | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |      3483 | NS      | $462494.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                             | GLOBERIDE Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $110957.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     10400 | NS      | $355834.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                   | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     22100 | NS      | $183573.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9504.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-275571.44   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     34359 | NS      | $692163.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                      | Tessenderlo Group SA                                      | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      3118 | NS      | $95942.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                           | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      6500 | NS      | $209831.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                    | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     26373 | NS      | $552572.31    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    229103 | NS      | $5382989.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     15430 | NS      | $995247.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       865 | NS      | $137959.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     26902 | NS      | $301236.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                           | Moriroku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $119381.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                  | JSP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $117085.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9037.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies C            | Shin Nippon Air Technologies Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $128412.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     20600 | NS      | $260810.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| System Research Co Ltd                    | System Research Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $106145.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                        | Mizuho Medy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $367660.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                             | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     12705 | NS      | $800085.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                            | Workman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $491154.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                       | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     15900 | NS      | $163011.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1495612.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      6700 | NS      | $271342.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      6158 | NS      | $85630.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-806.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                | Pacific Basin Shipping Ltd                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    513000 | NS      | $153567.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                             | Nabtesco Corp                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      5100 | NS      | $121948.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                 | Japan Steel Works Ltd/The                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     13900 | NS      | $680966.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                   | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3309400 | NS      | $3329563.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                       | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      6400 | NS      | $101055.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $576156.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      8428 | NS      | $484520.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     98211 | NS      | $1097497.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                      | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     27235 | NS      | $383175.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                        | PILLAR Corp /Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $128482.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-275753.15   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     13423 | NS      | $209991.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    888816 | NS      | $800488.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $245692.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     56654 | NS      | $567278.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     31793 | NS      | $1677281.62   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     57940 | NS      | $4330964.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     41689 | NS      | $182967.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     12463 | NS      | $154929.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                | Sinfonia Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $387693.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2664 | NS      | $127527.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23491.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     43000 | NS      | $235979.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                               | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $453085.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                          | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      2160 | NS      | $170473.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikm            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2858 | NS      | $315383.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                              | Rakus Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90400 | NS      | $599802.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                    | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     13500 | NS      | $44743.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                             | Union Tool Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $255772.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikko Co Ltd/Hyogo                        | Nikko Co Ltd/Hyogo                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $221032.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd             | Ventia Services Group Pty Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82445 | NS      | $327121.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                            | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      8442 | NS      | $151695.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT          | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179083.51   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                      | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     29960 | NS      | $330038.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     20903 | NS      | $360748.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                             | Park24 Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     35100 | NS      | $468014.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3685 | NS      | $2433117.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     71733 | NS      | $3346483.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     83400 | NS      | $1330452.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     59618 | NS      | $471833.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     30205 | NS      | $70447.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8492 | NS      | $291265.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     31300 | NS      | $273671.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                        | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-703.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      4969 | NS      | $130092.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     42900 | NS      | $1027716.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                     | Mitsui Kinzoku Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1500 | NS      | $168761.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1174188.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7560 | NS      | $761804.99    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toei Animation Co Ltd                     | Toei Animation Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48900 | NS      | $850122.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                   | DREY INST PREF GOV MM-M                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6739020 | NS      | $6739019.77   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                     | Ion Beam Applications                                     | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      9078 | NS      | $137748.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                             | Tomoku Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      6200 | NS      | $139628.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                    | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1943 | NS      | $243049.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3817.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc               | Fukui Computer Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $130004.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                           | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      2200 | NS      | $65447.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4557 | NS      | $357244.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd               | Kasumigaseki Capital Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      4200 | NS      | $196944.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     23601 | NS      | $838174.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $297913.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Gro            | Advanced Medical Solutions Group PLC                      | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     44121 | NS      | $129371.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     47698 | NS      | $179124.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     10174 | NS      | $264069.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                          | Ain Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $157800.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-178673.88   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     16200 | NS      | $914360.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    183377 | NS      | $4500150.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     14900 | NS      | $298579.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    716485 | NS      | $7469784.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    748000 | NS      | $3788290.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     17590 | NS      | $916208.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                 | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     15697 | NS      | $173568.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     16567 | NS      | $1222685.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    185020 | NS      | $5217297.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                          | Leopalace21 Corp                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     29800 | NS      | $125097.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.              | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-148587.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                         | Careerlink Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $166065.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd              | Plus Alpha Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $144647.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                        | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     58009 | NS      | $503261.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                            | FastPartner AB                                            | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     23972 | NS      | $123386.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                               | Kureha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $140731.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     93347 | NS      | $106044.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                 | Modec Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $83511.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                  | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4490 | NS      | $297940.48    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      7515 | NS      | $482194.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                   | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      8300 | NS      | $51670.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer