# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-014818
**Filing Date:** 2026-6
**Character Count:** 901475
**Document Hash:** b5b814ff0a3cb1f9bd66cca5e561ae3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014818.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014818

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 261119267

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Series ID: S000033313)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000102369 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

- **b. EDGAR series identifier (if any):** S000033313

- **c. LEI of Series:** 5493005RAI2VFKB7CF41

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $645985481.97

**Total Liabilities:** $12387541.23

**Net Assets:** $633597940.74

**Cash Not Reported:** $5778585.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102369 | 5.37%                | -9.95%               | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $536434.40               | $32092937.45                               |
| Month 2  | $425806.59               | $-68987771.58                              |
| Month 3  | $1080214.48              | $37522585.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                              | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      4525 | NS      | $218251.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow plc                                           | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     12320 | NS      | $41969.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                                  | Bellway plc                                                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      2272 | NS      | $58874.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty plc                                           | Balfour Beatty plc                                                     | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     12224 | NS      | $135542.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co. plc (The)                                   | British Land Co. plc (The)                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     16000 | NS      | $84118.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma plc                                                  | Diploma plc                                                            | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1863 | NS      | $175688.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group plc                                             | Vistry Group plc                                                       | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    115840 | NS      | $514413.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus plc                                                    | Genus plc                                                              | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      1891 | NS      | $60231.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group plc                                          | Rathbones Group plc                                                    | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     23296 | NS      | $624251.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cranswick plc                                                | Cranswick plc                                                          | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       155 | NS      | $11352.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                                   | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     23456 | NS      | $468854.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                                      | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |      1376 | NS      | $103585.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems plc                                              | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     35872 | NS      | $995609.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                                         | Big Yellow Group plc                                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      1952 | NS      | $23925.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                                 | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     44448 | NS      | $2611012.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                                 | RS GROUP plc                                                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     16480 | NS      | $134810.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup plc                                               | Firstgroup plc                                                         | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    202688 | NS      | $447837.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                                     | Games Workshop Group plc                                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       310 | NS      | $82100.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group plc                                          | Greencore Group plc                                                    | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7347 | NS      | $25118.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                                    | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      5088 | NS      | $304692.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                       | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     39232 | NS      | $993066.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays plc                                                     | Hays plc                                                               | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |        23 | NS      | $10.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith plc                                             | Hill & Smith plc                                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      3178 | NS      | $110983.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources plc                                    | Pan African Resources plc                                              | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    755520 | NS      | $1433187.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Brands plc                                          | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     15776 | NS      | $600456.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group plc                                              | Mitie Group plc                                                        | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     53600 | NS      | $126586.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group plc                                             | Keller Group plc                                                       | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     25120 | NS      | $763243.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                                            | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    358272 | NS      | $6567443.37   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                                     | Howden Joinery Group plc                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      9212 | NS      | $97262.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                                    | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    115168 | NS      | $393900.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group plc                                           | 4imprint Group plc                                                     | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1023 | NS      | $50655.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc                                       | Oxford Instruments plc                                                 | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      1403 | NS      | $55020.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods plc                                 | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      6880 | NS      | $170804.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pearson plc                                                  | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     10496 | NS      | $154248.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                                | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      2666 | NS      | $38291.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group plc (The)                                        | UNITE Group plc (The)                                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     17248 | NS      | $108702.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential plc                                               | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     29664 | NS      | $442592.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | AU        |     22208 | NS      | $2217431.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw plc                                                 | Renishaw plc                                                           | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      1333 | NS      | $85749.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place plc                                         | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      8800 | NS      | $145706.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                      | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     22623 | NS      | $811876.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group plc                                              | Serco Group plc                                                        | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     44320 | NS      | $169470.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                                       | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | US        |    309312 | NS      | $2453761.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group plc                                     | Morgan Sindall Group plc                                               | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1387 | NS      | $88280.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                     | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1186240 | NS      | $1606925.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey plc                                            | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    122720 | NS      | $129771.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus plc                                             | Telecom Plus plc                                                       | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |       448 | NS      | $7122.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                           | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     10560 | NS      | $163153.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                                         | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      3392 | NS      | $122328.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group plc                              | Babcock International Group plc                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      8092 | NS      | $121338.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                              | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     18336 | NS      | $3475266.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co. SpA                              | AMCO - Asset Management Co. SpA                                        | CUSIP: N/A<br>LEI: 815600188E751D28E867       | Long             | EC               | CORP              | IT        |       239 | NS      | $213.07       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Denison Mines Corp.                                          | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     27187 | NS      | $103866.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd.                                      | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6304 | NS      | $1183036.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd.                                                    | Atco Ltd., Class I                                                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      1953 | NS      | $97728.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     14848 | NS      | $2256381.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                                    | Bank of Nova Scotia (The)                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     26496 | NS      | $2057231.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4495 | NS      | $677139.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex, Inc.                                                | Boralex, Inc., Class A                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1023 | NS      | $27628.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo, Inc.                                                 | Saputo, Inc.                                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1091 | NS      | $32968.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources, Inc.                                     | Novagold Resources, Inc.                                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      7843 | NS      | $63384.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)                          | Descartes Systems Group, Inc. (The)                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1159 | NS      | $83457.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                                         | CCL Industries, Inc., Class B                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2156 | NS      | $135876.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                                    | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4476 | NS      | $116742.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp.                                                 | Cameco Corp.                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5280 | NS      | $647751.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications, Inc.                                  | Rogers Communications, Inc., Class B                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      6304 | NS      | $229030.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     11776 | NS      | $1311357.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                              | Canadian Natural Resources Ltd.                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     41184 | NS      | $1961920.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                                     | Canadian Tire Corp. Ltd., Class A                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       800 | NS      | $111033.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Utilities Ltd.                                      | Canadian Utilities Ltd., Class A                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2278 | NS      | $81155.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                                | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5952 | NS      | $667178.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                                  | RioCan REIT                                                            | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      3472 | NS      | $54231.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold, Inc.                                         | Seabridge Gold, Inc.                                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      3604 | NS      | $100380.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Russel Metals, Inc.                                          | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     19712 | NS      | $765684.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mainstreet Equity Corp.                                      | Mainstreet Equity Corp.                                                | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       266 | NS      | $35488.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                                      | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2545 | NS      | $157625.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp.                                              | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3936 | NS      | $89037.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co. Ltd.                                              | Empire Co. Ltd., Class A                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2314 | NS      | $79054.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                                  | Finning International, Inc.                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2560 | NS      | $187105.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis, Inc.                                                 | Fortis, Inc.                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5951 | NS      | $339632.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd.                                  | First Quantum Minerals Ltd.                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | ZM        |     10144 | NS      | $247879.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental, Inc.                                       | Transcontinental, Inc., Class A                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     25440 | NS      | $99247.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp.                                                  | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      1140 | NS      | $14246.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                                      | Great-West Lifeco, Inc.                                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6848 | NS      | $365166.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO                             | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |   2000000 | PA      | $2000000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                                | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | BF        |     14176 | NS      | $238089.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                            | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2304 | NS      | $308012.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge, Inc.                                               | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     25056 | NS      | $1386906.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial, Inc.                                          | IGM Financial, Inc.                                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      2200 | NS      | $122405.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife Financial Corp.                                     | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     34880 | NS      | $1368702.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd.                                        | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      6784 | NS      | $130835.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp.                                                | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     14688 | NS      | $980818.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                                             | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7680 | NS      | $353333.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                                    | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4384 | NS      | $278448.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods, Inc.                                       | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3893 | NS      | $82087.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                                     | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     11168 | NS      | $803035.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                              | Fairfax Financial Holdings Ltd.                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       416 | NS      | $718447.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                                  | Metro, Inc., Class A                                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2816 | NS      | $188395.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC                          | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |     50000 | PA      | $50000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                               | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   3933725 | PA      | $3933725.03   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                          | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera, Inc.                                                  | Emera, Inc.                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3168 | NS      | $168676.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Methanex Corp.                                               | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     25888 | NS      | $1690489.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Onex Corp.                                                   | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       684 | NS      | $57515.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.                                    | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6208 | NS      | $324197.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                        | Power Corp. of Canada                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     10432 | NS      | $580807.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions, Inc.                                | Hammond Power Solutions, Inc., Class A                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       160 | NS      | $33992.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor, Inc.                                               | Quebecor, Inc., Class B                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4019 | NS      | $168838.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                                      | Richelieu Hardware Ltd.                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       899 | NS      | $26234.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank of Canada                                         | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     16761 | NS      | $3008507.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals, Inc.                                      | Silvercorp Metals, Inc.                                                | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CN        |      3104 | NS      | $37240.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella-Jones, Inc.                                           | Stella-Jones, Inc.                                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1224 | NS      | $75592.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                                  | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      8096 | NS      | $159171.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stantec, Inc.                                                | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1443 | NS      | $131524.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                                          | Lundin Mining Corp.                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CL        |     10880 | NS      | $278654.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Ltd.                                            | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      2336 | NS      | $16716.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                          | Teck Resources Ltd., Class B                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6496 | NS      | $378468.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                                     | Toromont Industries Ltd.                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1038 | NS      | $161080.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank (The)                                  | Toronto-Dominion Bank (The)                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     35360 | NS      | $3801505.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                                              | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      6634 | NS      | $82516.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                  | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1105 | NS      | $69818.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| George Weston Ltd.                                           | George Weston Ltd.                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2496 | NS      | $179768.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                  | Winpak Ltd.                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1716 | NS      | $50631.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp.                                       | Endeavour Silver Corp.                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      6448 | NS      | $59406.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Finance Holdings Ltd.                                   | Gold Finance Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     89827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BT Group plc                                                 | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    109344 | NS      | $321754.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival plc                                                 | Carnival plc                                                           | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | US        |      6336 | NS      | $169610.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                                    | Marks & Spencer Group plc                                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     24160 | NS      | $108371.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                                 | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    297408 | NS      | $1743631.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                           | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2240 | NS      | $144185.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group plc                                           | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      4681 | NS      | $73645.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                                     | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1600 | NS      | $281445.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                               | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     23840 | NS      | $92779.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                                      | ITV plc                                                                | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1263744 | NS      | $1373790.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      3488 | NS      | $205725.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      7136 | NS      | $1463900.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                             | Alandsbanken Abp, Class B                                              | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |      1331 | NS      | $74943.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eramet SA                                                    | Eramet SA                                                              | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3328 | NS      | $228378.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA                                      | Veolia Environnement SA                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     13664 | NS      | $576066.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1792 | NS      | $309850.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                               | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     19072 | NS      | $852388.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                                   | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2848 | NS      | $1222916.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia plc                                                  | Glanbia plc                                                            | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      5084 | NS      | $117963.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3104 | NS      | $1643613.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    312416 | NS      | $2116419.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                                     | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     17360 | NS      | $85379.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberbank AG                                                  | Oberbank AG                                                            | CUSIP: N/A<br>LEI: RRUN0TCQ1K2JDV7MXO75       | Long             | EC               | CORP              | AT        |       775 | NS      | $74183.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     52576 | NS      | $286353.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SpA                                               | BPER Banca SpA                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     39729 | NS      | $584135.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Bank Slaski SA                                           | ING Bank Slaski SA                                                     | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       532 | NS      | $57488.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                               | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |        93 | NS      | $29249.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                             | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        93 | NS      | $16860.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                                         | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       968 | NS      | $27935.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1184 | NS      | $324861.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      3872 | NS      | $467831.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                | Carlsberg A/S, Class B                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1088 | NS      | $147261.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                           | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       864 | NS      | $84983.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $72212.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                              | D'ieteren Group                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       119 | NS      | $24512.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S, Class B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        64 | NS      | $151558.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S, Class A                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        31 | NS      | $72705.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      3360 | NS      | $261712.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     12640 | NS      | $709340.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                                 | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      1705 | NS      | $57901.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Atlantic Energies                                      | North Atlantic Energies                                                | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       279 | NS      | $20471.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peugeot Invest SA                                            | Peugeot Invest SA                                                      | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       896 | NS      | $67792.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                          | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     27040 | NS      | $63078.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                      | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      4992 | NS      | $241554.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG (Registered)                                        | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1720 | NS      | $53911.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4032 | NS      | $375446.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graubuendner Kantonalbank                                    | Graubuendner Kantonalbank                                              | CUSIP: N/A<br>LEI: 549300SGCEMX4ZIZ0E76       | Long             | EC               | CORP              | CH        |         7 | NS      | $21213.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                              | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     56832 | NS      | $664534.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                    | HAL Trust                                                              | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |       588 | NS      | $117671.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      8060 | NS      | $77926.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                                      | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       152 | NS      | $7577.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                                        | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |        10 | NS      | $277.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                                | Huhtamaki OYJ                                                          | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       896 | NS      | $28651.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB, Class A                                               | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |       304 | NS      | $4031.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                             | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2784 | NS      | $510440.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                                      | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1984 | NS      | $113597.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko OYJ                                                    | Kesko OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      4573 | NS      | $112436.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                                           | Kingspan Group plc                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1664 | NS      | $153521.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KWS Saat SE & Co. KGaA                                       | KWS Saat SE & Co. KGaA                                                 | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       186 | NS      | $16756.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      4896 | NS      | $650423.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                            | KSB SE & Co. KGaA (Preference)                                         | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |       224 | NS      | $250413.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                            | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       205 | NS      | $32504.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord A/S                                            | GN Store Nord A/S                                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      6336 | NS      | $95227.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannover Rueck SE                                            | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       800 | NS      | $241742.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturenergie Holding AG                                      | Naturenergie Holding AG                                                | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      2592 | NS      | $111031.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira OYJ                                                   | Kemira OYJ                                                             | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      2992 | NS      | $61947.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                              | Kerry Group plc, Class A                                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2496 | NS      | $211396.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      5384 | NS      | $225786.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB, Class B                                      | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1178 | NS      | $67737.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lagardere SA                                                 | Lagardere SA                                                           | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      4224 | NS      | $91865.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                        | ICADE                                                                  | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      8896 | NS      | $213509.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                                 | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2208 | NS      | $151132.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                                 | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      2560 | NS      | $240240.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                             | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     12457 | NS      | $78470.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danske Bank A/S                                              | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     14336 | NS      | $736593.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       672 | NS      | $178282.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1408 | NS      | $106003.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp. AG Pfaeffikon                              | OC Oerlikon Corp. AG Pfaeffikon (Registered)                           | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     76320 | NS      | $333268.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                             | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     20416 | NS      | $1206550.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                           | Telekom Austria AG, Class A                                            | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      4091 | NS      | $46453.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                       | NCC AB, Class B                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      4448 | NS      | $95768.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                                       | OMV AG                                                                 | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      3392 | NS      | $239335.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1696 | NS      | $127625.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu OYJ                                                | Outokumpu OYJ                                                          | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      7392 | NS      | $49555.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontron AG                                                   | Kontron AG                                                             | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2573 | NS      | $64349.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1600 | NS      | $117943.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      5456 | NS      | $26650.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      2976 | NS      | $103926.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      3980 | NS      | $65245.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                                      | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      2208 | NS      | $103551.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck KGaA                                                   | Merck KGaA                                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1056 | NS      | $136323.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                                   | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      4448 | NS      | $102997.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                                 | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     14560 | NS      | $1058594.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                                      | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      5952 | NS      | $128732.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                               | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     24118 | NS      | $73671.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                                 | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      9696 | NS      | $592579.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB, Class C                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       684 | NS      | $13736.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB, Class A                              | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     28032 | NS      | $548859.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                              | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       326 | NS      | $83366.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solvay SA                                                    | Solvay SA                                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     28992 | NS      | $948852.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Altarea SCA                                                  | Altarea SCA                                                            | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      2464 | NS      | $323146.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                        | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | US        |      6496 | NS      | $2046767.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      6262 | NS      | $14581.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     12480 | NS      | $2130071.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     18816 | NS      | $658323.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     10327 | NS      | $198378.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       280 | NS      | $53132.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB, Class B                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      1209 | NS      | $48977.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     44128 | NS      | $977828.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                                         | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      1393 | NS      | $71735.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                         | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2848 | NS      | $196274.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                              | UPM-Kymmene OYJ                                                        | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      9248 | NS      | $276307.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma SE                                                      | Puma SE                                                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     39168 | NS      | $1193677.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     18208 | NS      | $812705.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board OYJ                                              | Metsa Board OYJ, Class B                                               | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      1152 | NS      | $3845.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                               | Stora Enso OYJ, Class R                                                | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      5168 | NS      | $57349.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                               | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      8416 | NS      | $849519.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                         | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2592 | NS      | $188817.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     17376 | NS      | $1115760.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1088 | NS      | $90079.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                            | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       320 | NS      | $171621.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                           | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       928 | NS      | $106790.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                               | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     15392 | NS      | $380972.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1760 | NS      | $388861.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      4000 | NS      | $181165.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      1535 | NS      | $64426.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                                         | ASM International NV                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       480 | NS      | $467680.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                    | Draegerwerk AG & Co. KGaA (Preference)                                 | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      3616 | NS      | $381333.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     34976 | NS      | $729078.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                | Grupa Kety SA                                                          | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       248 | NS      | $75642.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       409 | NS      | $12061.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                   | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      7968 | NS      | $3635929.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                      | Gimv NV                                                                | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      8352 | NS      | $470271.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International                                         | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       384 | NS      | $731307.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                            | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      3608 | NS      | $129231.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                                | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       308 | NS      | $24550.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                                   | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      2139 | NS      | $178456.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                                           | FLSmidth & Co. A/S                                                     | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      1312 | NS      | $97214.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE (Preference)                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       298 | NS      | $20414.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      5056 | NS      | $226502.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     14272 | NS      | $122717.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5760 | NS      | $636487.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG                | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2752 | NS      | $1648981.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                                         | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      8864 | NS      | $608278.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       512 | NS      | $814295.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                                | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1209 | NS      | $32590.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitron ASA                                                   | Kitron ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      9471 | NS      | $102217.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                          | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      8544 | NS      | $481482.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                             | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       561 | NS      | $50606.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                | Ebro Foods SA                                                          | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      3286 | NS      | $70000.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                             | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      3627 | NS      | $199883.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      3872 | NS      | $241426.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     12060 | NS      | $200392.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG (Registered)                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        62 | NS      | $92676.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tieto OYJ                                                    | Tieto OYJ                                                              | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      3348 | NS      | $74620.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurubis AG                                                   | Aurubis AG                                                             | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       738 | NS      | $158684.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                                | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       880 | NS      | $64208.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                                | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1085 | NS      | $73310.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       369 | NS      | $74883.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      4736 | NS      | $479000.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     30429 | NS      | $86559.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                          | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       220 | NS      | $43201.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    119616 | NS      | $2639335.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                               | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      9265 | NS      | $50841.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       832 | NS      | $227061.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                              | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       246 | NS      | $35609.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     13568 | NS      | $789192.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       352 | NS      | $297740.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG (Preference)                                           | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     18464 | NS      | $555341.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                                       | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     26182 | NS      | $107306.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB, Class B                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      9499 | NS      | $158215.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                                    | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      2688 | NS      | $78993.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       544 | NS      | $157875.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum OYJ                                                   | Fortum OYJ                                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2883 | NS      | $72508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1344 | NS      | $364505.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     11808 | NS      | $782602.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      5504 | NS      | $855481.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemetschek SE                                                | Nemetschek SE                                                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       884 | NS      | $64085.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     14272 | NS      | $168840.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                            | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |        72 | NS      | $5067.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      8576 | NS      | $170518.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2234 | NS      | $70179.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     25408 | NS      | $678954.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2368 | NS      | $184500.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | US        |     23904 | NS      | $2238199.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                               | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       586 | NS      | $18697.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB, Class B                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      2821 | NS      | $50188.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       465 | NS      | $8323.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co. A/S                                             | Schouw & Co. A/S                                                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3808 | NS      | $392749.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                                 | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       410 | NS      | $88302.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                                    | Kesko OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2248 | NS      | $53663.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                                        | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      2601 | NS      | $75179.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                           | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      4864 | NS      | $199700.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                    | Elisa OYJ                                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1054 | NS      | $51112.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    307936 | NS      | $3749508.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |       837 | NS      | $16033.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       384 | NS      | $126216.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                                 | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       832 | NS      | $63633.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8576 | NS      | $2540672.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                               | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      2387 | NS      | $62553.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     83648 | NS      | $378559.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| 1&1 AG                                                       | 1&1 AG                                                                 | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      2635 | NS      | $69701.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                                      | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      2432 | NS      | $42307.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                          | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     34816 | NS      | $453742.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     37952 | NS      | $1179769.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5280 | NS      | $482613.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG (Preference)                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1760 | NS      | $160313.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                             | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      6816 | NS      | $479730.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                             | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1152 | NS      | $49189.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                                      | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     11136 | NS      | $193856.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | US        |      2310 | NS      | $126057.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Suedzucker AG                                                | Suedzucker AG                                                          | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     22592 | NS      | $328089.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                                   | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2368 | NS      | $118444.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                               | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     12864 | NS      | $471119.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                             | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     11360 | NS      | $559019.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                                          | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     68064 | NS      | $2201257.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       330 | NS      | $84079.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                               | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2688 | NS      | $132842.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                    | CTS Eventim AG & Co. KGaA                                              | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       502 | NS      | $33065.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     14112 | NS      | $945734.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                                    | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     53568 | NS      | $666396.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                            | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       160 | NS      | $117023.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       512 | NS      | $139776.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       715 | NS      | $22209.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                                      | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       352 | NS      | $32702.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala OYJ                                                  | Vaisala OYJ, Class A                                                   | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |        31 | NS      | $1810.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                             | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1364 | NS      | $46465.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     58400 | NS      | $312661.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson, Class A                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       306 | NS      | $3591.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson, Class B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     51456 | NS      | $602606.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        22 | NS      | $269356.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG (Registered)                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $258039.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | SG        |      7584 | NS      | $409368.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao                    | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      5030 | NS      | $136890.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanoma OYJ                                                   | Sanoma OYJ                                                             | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      3895 | NS      | $42354.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     13568 | NS      | $1089287.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                                 | Telia Co. AB                                                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     23296 | NS      | $121517.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                                       | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1271 | NS      | $63753.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA (Registered)                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        96 | NS      | $341870.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1664 | NS      | $1157065.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      9856 | NS      | $258863.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                                | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     24256 | NS      | $369326.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                              | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     25376 | NS      | $201227.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                           | Teleperformance SE                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |        76 | NS      | $5129.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd.                                                   | ASMPT Ltd.                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |      3100 | NS      | $64542.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                          | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33636.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Steel Corp.                                            | Aichi Steel Corp.                                                      | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      3200 | NS      | $58525.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co. Ltd.                                      | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $142045.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp.                                                  | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     12800 | NS      | $203266.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                          | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     12800 | NS      | $415762.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd.                                        | Alkane Resources Ltd.                                                  | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    358144 | NS      | $386231.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                                           | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      3200 | NS      | $53124.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co. Ltd.                                         | Alps Alpine Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      3100 | NS      | $46815.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co. Ltd.                                               | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      7200 | NS      | $120792.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp.                                                  | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18291.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                    | Hang Lung Properties Ltd.                                              | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     73983 | NS      | $86886.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co. Ltd.                              | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |      3100 | NS      | $30830.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                      | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      4416 | NS      | $123756.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensho Holdings Co. Ltd.                                     | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1800 | NS      | $99048.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                      | Singapore Technologies Engineering Ltd.                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     18400 | NS      | $154880.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp.                                                | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $164957.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AOKI Holdings, Inc.                                          | AOKI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $95139.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aoyama Trading Co. Ltd.                                      | Aoyama Trading Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     57600 | NS      | $290012.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCLANDS Corp.                                               | ARCLANDS Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19218 | NS      | $218050.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ariake Japan Co. Ltd.                                        | Ariake Japan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       800 | NS      | $27720.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acom Co. Ltd.                                                | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $65514.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co. Ltd.                                          | Hamakyorex Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $210739.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                                    | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     32000 | NS      | $316109.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                            | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     22400 | NS      | $219418.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp.                                                  | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $57652.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                                    | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      4100 | NS      | $146229.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                                  | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      9400 | NS      | $265854.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd.                                        | Aura Investments Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6930 | NS      | $49390.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd.                                      | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     33632 | NS      | $886186.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co. Ltd.                                      | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2100 | NS      | $20436.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azorim-Investment Development & Construction Co. Ltd.        | Azorim-Investment Development & Construction Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5535 | NS      | $36954.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Awa Bank Ltd. (The)                                          | Awa Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     12800 | NS      | $517864.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                                 | Bank of East Asia Ltd. (The)                                           | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     25413 | NS      | $44378.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     26656 | NS      | $713409.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                        | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     38816 | NS      | $1074410.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Queensland Ltd.                                      | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     27264 | NS      | $131525.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     32896 | NS      | $831049.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co. Ltd.                        | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $138247.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                | Fuji Seal International, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $202244.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corp.                                                     | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     12800 | NS      | $33677.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                               | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     34496 | NS      | $487337.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Telstra Group Ltd.                                           | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     60864 | NS      | $232793.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                            | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    542656 | NS      | $458417.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| C Uyemura & Co. Ltd.                                         | C Uyemura & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $89748.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                                 | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      7372 | NS      | $56658.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Data#3 Ltd.                                                  | Data#3 Ltd.                                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      8952 | NS      | $51681.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precinct Properties Group                                    | Precinct Properties Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        31 | NS      | $18.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp.                                                  | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      3100 | NS      | $72601.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                            | CLP Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     37000 | NS      | $354708.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp. Ltd.               | Bezeq The Israeli Telecommunication Corp. Ltd.                         | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     38130 | NS      | $103728.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co. Ltd.                                                | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $178169.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GrainCorp Ltd.                                               | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      3348 | NS      | $14875.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd.                       | Bet Shemesh Engines Holdings 1997 Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       352 | NS      | $85968.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Resources NL                                         | Emerald Resources NL                                                   | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     21402 | NS      | $88936.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems, Inc.                                 | Harmonic Drive Systems, Inc.                                           | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      1500 | NS      | $49966.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd.                                       | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     14347 | NS      | $196083.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank of Israel Ltd. (The)                | First International Bank of Israel Ltd. (The)                          | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1144 | NS      | $95522.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                                            | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1200 | NS      | $41933.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd.                                      | BWP Property Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14098 | NS      | $39630.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASX Ltd.                                                     | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       754 | NS      | $32958.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgestone Corp.                                            | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     25600 | NS      | $533384.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Musashi Seimitsu Industry Co. Ltd.                           | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      3200 | NS      | $87706.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDOM, Inc.                                                   | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $161485.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Obic Co. Ltd.                                                | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $106212.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd.                                                  | Austal Ltd.                                                            | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |      2573 | NS      | $7621.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp. Japan                                           | Oracle Corp. Japan                                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       800 | NS      | $44128.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                               | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     56288 | NS      | $2173954.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd.                                      | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4000 | NS      | $76168.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                            | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       900 | NS      | $33322.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikun & Binui Ltd.                                          | Shikun & Binui Ltd.                                                    | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      7872 | NS      | $52530.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunka Shutter Co. Ltd.                                       | Bunka Shutter Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     16000 | NS      | $188889.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Contact Energy Ltd.                                          | Contact Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     15565 | NS      | $87056.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd.                                          | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      2420 | NS      | $52091.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EBOS Group Ltd.                                              | EBOS Group Ltd.                                                        | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |      2276 | NS      | $28515.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CKD Corp.                                                    | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $158029.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd.                                        | Ryman Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     66528 | NS      | $83036.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3922 | NS      | $4793.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd.                                   | Golden Agri-Resources Ltd.                                             | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | ID        |    213400 | NS      | $52782.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group, Inc.                                     | GMO internet group, Inc.                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23585.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                                 | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3600 | NS      | $38939.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                                  | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     19200 | NS      | $490950.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Marketing Japan, Inc.                                  | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      3000 | NS      | $68440.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvey Norman Holdings Ltd.                                  | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |      5586 | NS      | $18072.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co. Ltd.                                              | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      4000 | NS      | $84311.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trust                              | Vital Healthcare Property Trust                                        | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |     17428 | NS      | $19546.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relo Group, Inc.                                             | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      2270 | NS      | $28355.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colowide Co. Ltd.                                            | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $41330.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Technology Group Ltd.                              | Macquarie Technology Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       372 | NS      | $18721.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd.                                      | DBS Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     25661 | NS      | $1178727.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                  | Cathay Pacific Airways Ltd.                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     38000 | NS      | $56172.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                           | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      6944 | NS      | $150670.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                    | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     19200 | NS      | $458726.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                     | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | US        |      5184 | NS      | $463531.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd. (The)                                        | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     14200 | NS      | $196999.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd. (The)                                        | Keiyo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     44800 | NS      | $620661.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp.                                                | Chiyoda Corp.                                                          | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     54400 | NS      | $350967.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kose Holdings Corp.                                          | Kose Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       700 | NS      | $24907.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co., Inc.                               | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     16000 | NS      | $274707.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp.                                               | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $337522.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)                       | Chugoku Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      9600 | NS      | $54780.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugoku Marine Paints Ltd.                                   | Chugoku Marine Paints Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $64835.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                               | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      8500 | NS      | $440228.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co. Ltd.                                       | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     86400 | NS      | $999605.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                       | City Developments Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     15500 | NS      | $99312.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                               | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       848 | NS      | $103552.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ho Bee Land Ltd.                                             | Ho Bee Land Ltd.                                                       | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     36600 | NS      | $61500.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                     | Clal Insurance Enterprises Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       899 | NS      | $77684.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     43392 | NS      | $436753.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co. Ltd.                                           | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $27599.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cochlear Ltd.                                                | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       774 | NS      | $52307.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                                  | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $68540.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd.                                           | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     25920 | NS      | $225485.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     20224 | NS      | $2525024.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto Ltd.                                               | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      7360 | NS      | $885792.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberAgent, Inc.                                             | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      6300 | NS      | $50193.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                          | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     16000 | NS      | $77516.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                    | SATS Ltd.                                                              | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      8200 | NS      | $21247.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                              | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      9415 | NS      | $69990.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp.                                              | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $34919.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                                   | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     35200 | NS      | $580096.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings, Inc.                                           | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28828.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                             | Dah Sing Financial Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     64000 | NS      | $336758.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                             | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      3200 | NS      | $138451.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp.                                                  | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      9600 | NS      | $374308.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                            | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      5500 | NS      | $123474.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp.                                                 | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      8900 | NS      | $69970.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co. Ltd.                                         | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     64000 | NS      | $744532.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd.                                       | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3500 | NS      | $490587.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp.                                                    | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      2899 | NS      | $66303.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                                     | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $35113.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai Nippon Printing Co. Ltd.                                 | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      9600 | NS      | $181824.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                                     | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2600 | NS      | $169732.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                                | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     12600 | NS      | $384983.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co. Ltd.                                    | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $654886.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group, Inc.                                 | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     32000 | NS      | $299671.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co. Ltd.                                        | Daiichikosho Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $331527.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                      | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      8288 | NS      | $281725.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp.                                                    | DTS Corp.                                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      8400 | NS      | $54675.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sugi Holdings Co. Ltd.                                       | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      2400 | NS      | $47937.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd.                                             | Delta Galil Ltd.                                                       | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       272 | NS      | $15755.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiseki Co. Ltd.                                             | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1499 | NS      | $40319.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek Automotive Systems Ltd.                                | Delek Automotive Systems Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        31 | NS      | $235.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                 | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3100 | NS      | $57339.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilan Ltd.                                                   | Hilan Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       646 | NS      | $46259.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                          | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     14558 | NS      | $766391.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                                  | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     13200 | NS      | $119908.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                     | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     32000 | NS      | $181620.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                                  | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $566746.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                               | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     33056 | NS      | $178479.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi, Inc.                                              | Nakanishi, Inc.                                                        | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      6400 | NS      | $113456.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co. Ltd.                                       | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1100 | NS      | $66517.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Kyushu Co. Ltd.                                         | Aeon Kyushu Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $57075.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ansell Ltd.                                                  | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2720 | NS      | $51665.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                                       | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      7139 | NS      | $36440.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                               | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     32264 | NS      | $137396.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABC-Mart, Inc.                                               | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      2100 | NS      | $35753.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                                             | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       288 | NS      | $27828.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UOB-Kay Hian Holdings Ltd.                                   | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     74867 | NS      | $239259.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp.                                                  | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $23184.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagers Automotive Ltd.                                       | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      5709 | NS      | $98507.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Industry Co. Ltd.                                      | Eagle Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28721.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd.                                                   | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      2263 | NS      | $10917.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East Japan Railway Co.                                       | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     12800 | NS      | $276739.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd.                                                 | Electra Ltd.                                                           | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1520 | NS      | $50051.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd.           | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |     19085 | NS      | $21236.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co. Ltd.                                           | and ST HD Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      9600 | NS      | $183662.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Toei Animation Co. Ltd.                                      | Toei Animation Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16687.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd.                                          | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4736 | NS      | $95304.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebara Corp.                                                  | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      5500 | NS      | $186965.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd.                                      | Singapore Exchange Ltd.                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     12300 | NS      | $209579.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd.                                           | Strauss Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       952 | NS      | $41277.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                               | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3600 | NS      | $107674.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd.                                                    | Elco Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4032 | NS      | $196399.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd.                                           | Elbit Systems Ltd.                                                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       288 | NS      | $238387.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                                | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      4500 | NS      | $70556.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage, Inc.                                         | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      1300 | NS      | $20399.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Holdings, Inc.                                           | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     12800 | NS      | $258033.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co. Ltd.                                               | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     28800 | NS      | $753517.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                     | Tower Semiconductor Ltd.                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1608 | NS      | $330189.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FP Corp.                                                     | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17574.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp.                                                 | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     16000 | NS      | $513576.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                                      | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2300 | NS      | $1080099.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co. Ltd.                                                 | FCC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     12800 | NS      | $272818.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                         | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    137600 | NS      | $2473559.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd.                                           | FIBI Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       533 | NS      | $55229.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Pacific Co. Ltd.                                       | First Pacific Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | ID        |     62000 | NS      | $43529.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                        | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6304 | NS      | $135654.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd.                                       | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |       651 | NS      | $1069.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co. Ltd.                                       | Fuso Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $68651.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Formula Systems 1985 Ltd.                                    | Formula Systems 1985 Ltd.                                              | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       155 | NS      | $21726.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flight Centre Travel Group Ltd.                              | Flight Centre Travel Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      9376 | NS      | $68689.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrotec Corp.                                               | Ferrotec Corp.                                                         | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     16000 | NS      | $768833.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujimi, Inc.                                                 | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $63600.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co. Ltd.                                                | Fuji Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $83234.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co. Ltd.                                       | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1500 | NS      | $125251.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                 | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      9600 | NS      | $143934.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Kyuko Co. Ltd.                                          | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      1000 | NS      | $14422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIFILM Holdings Corp.                                      | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     12800 | NS      | $236061.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp.                                                   | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      1000 | NS      | $38722.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     19200 | NS      | $731586.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., Ltd.                                           | Fuji Oil Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $433632.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp.                                                  | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9600 | NS      | $421173.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                 | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     22400 | NS      | $454561.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                                       | Fukuda Denshi Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $475058.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                               | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     12800 | NS      | $423930.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings, Inc.                                   | Funai Soken Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $38594.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co. Ltd.                                   | Furukawa Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      1300 | NS      | $351494.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd.                                                  | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     79584 | NS      | $408528.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GPT Group (The)                                              | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41824 | NS      | $142829.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.                           | McDonald's Holdings Co. Japan Ltd.                                     | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      1100 | NS      | $56998.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glory Ltd.                                                   | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     19200 | NS      | $490705.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co. Ltd.                              | Partner Communications Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |       775 | NS      | $10303.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin, Inc.                                                | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $42002.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd.                                    | Great Eagle Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |     64000 | NS      | $145095.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co. Ltd.                                              | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16550.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Research Institute Ltd.                               | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      5545 | NS      | $146564.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund, Inc.                                   | Nippon Building Fund, Inc.                                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        30 | NS      | $25098.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment Corp.                           | Japan Real Estate Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        30 | NS      | $22896.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd. (The)                                        | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      8400 | NS      | $115757.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd.                                                   | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      3200 | NS      | $73718.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                                   | Hachijuni Nagano Bank Ltd.                                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     10200 | NS      | $138089.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $69711.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                         | Hang Lung Group Ltd.                                                   | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     32000 | NS      | $66052.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8649.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp.                                          | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $519110.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co. Ltd.                                               | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     78000 | NS      | $802871.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                                         | Resolute Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    778688 | NS      | $649411.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.        | Harel Insurance Investments & Financial Services Ltd.                  | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      3424 | NS      | $212249.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp.                                                 | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      3500 | NS      | $60505.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp. Ltd.                                           | Haw Par Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |      6200 | NS      | $83783.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group, Inc.                                           | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      3200 | NS      | $60975.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                                         | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       100 | NS      | $24249.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd.                                    | Mivne Real Estate KD Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14248 | NS      | $68968.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp.                                                  | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     18450 | NS      | $213575.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heiwa Real Estate Co. Ltd.                                   | Heiwa Real Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $40334.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co. Ltd.                                             | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $217519.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     42116 | NS      | $78044.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co. Ltd.                          | Henderson Land Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     32239 | NS      | $126671.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings, Inc.                                        | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     28800 | NS      | $356266.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp.                                                  | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |     16000 | NS      | $489071.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirose Electric Co. Ltd.                                     | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       582 | NS      | $81057.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                 | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     54400 | NS      | $1694781.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp.                                              | Kanadevia Corp.                                                        | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     54400 | NS      | $414496.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                      | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      2800 | NS      | $97773.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                            | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     76800 | NS      | $495238.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                            | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     16000 | NS      | $528687.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp.                                               | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     41600 | NS      | $236000.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuriku Electric Power Co.                                  | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     64000 | NS      | $356460.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Honda Motor Co. Ltd.                                         | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     86400 | NS      | $698290.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd.                                   | Power Assets Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     19500 | NS      | $160679.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Holdings Ltd. (The)                                    | Wharf Holdings Ltd. (The)                                              | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | CN        |     17000 | NS      | $56118.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongkong & Shanghai Hotels Ltd. (The)                        | Hongkong & Shanghai Hotels Ltd. (The)                                  | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |    224000 | NS      | $168419.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                               | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     64000 | NS      | $59067.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                                  | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       800 | NS      | $110781.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                                     | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     10323 | NS      | $55143.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp.                                                | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     16000 | NS      | $283028.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| House Foods Group, Inc.                                      | House Foods Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $46022.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water, Inc.                                              | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12741.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp.                                                   | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3800 | NS      | $705657.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co. Ltd.                                   | Hysan Development Co. Ltd.                                             | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    192000 | NS      | $480382.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                    | Israel Discount Bank Ltd., Class A                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     23314 | NS      | $259189.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd.                                               | ICL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      3776 | NS      | $20260.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd.                                                  | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14746.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibiden Co. Ltd.                                              | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2400 | NS      | $206451.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Iino Kaiun Kaisha Ltd.                                       | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     35200 | NS      | $370183.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Orica Ltd.                                                   | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4446 | NS      | $67157.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                                  | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $730880.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                                | Infratil Ltd.                                                          | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     11706 | NS      | $85942.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Financial Ltd.                                       | Phoenix Financial Ltd.                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      5085 | NS      | $305394.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co. Ltd.                                    | Isras Investment Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       477 | NS      | $137889.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inabata & Co. Ltd.                                           | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $394626.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Downer EDI Ltd.                                              | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      3616 | NS      | $19263.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                              | Galaxy Entertainment Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | MO        |     34000 | NS      | $143920.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                    | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     13300 | NS      | $242142.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                            | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     12800 | NS      | $175289.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                 | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    144000 | NS      | $1780874.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co. Ltd.                                         | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     16100 | NS      | $197056.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co. Ltd.                                               | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $290686.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                                | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      5588 | NS      | $68501.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co. Ltd.                                               | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $249641.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Aviation Electronics Industry Ltd.                     | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     19200 | NS      | $295158.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeol Ltd.                                                    | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $128179.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shokubai Co. Ltd.                                     | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $704916.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Steel Works Ltd. (The)                                 | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       900 | NS      | $54497.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Wool Textile Co. Ltd. (The)                            | Japan Wool Textile Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $291605.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                            | Japan Securities Finance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     33500 | NS      | $459621.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JAFCO Group Co. Ltd.                                         | JAFCO Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     16000 | NS      | $220133.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jardine Matheson Holdings Ltd.                               | Jardine Matheson Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      3200 | NS      | $217248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                              | Japan Airport Terminal Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      3200 | NS      | $103062.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JGC Holdings Corp.                                           | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      6800 | NS      | $103407.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                                          | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     12800 | NS      | $479065.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd.                                         | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     19344 | NS      | $96238.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                                | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     34018 | NS      | $327795.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd.                                             | Deep Yellow Ltd.                                                       | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |     25823 | NS      | $33139.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaga Electronics Co. Ltd.                                    | Kaga Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     13000 | NS      | $349254.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co. Ltd.                                              | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |       900 | NS      | $15437.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| As One Corp.                                                 | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22110.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                 | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $249824.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                                | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $39054.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co. Ltd.                                            | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $379005.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaneka Corp.                                                 | Kaneka Corp.                                                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     19200 | NS      | $599996.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp.                                              | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     67200 | NS      | $922844.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                        | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     22400 | NS      | $358145.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co. Ltd.                                        | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      3800 | NS      | $56804.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                    | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4600 | NS      | $171254.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kato Sangyo Co. Ltd.                                         | Kato Sangyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $376758.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp.                                           | K's Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      9600 | NS      | $110822.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                               | Kawasaki Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     10000 | NS      | $205290.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd.                                   | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      9600 | NS      | $156982.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KYB Corp.                                                    | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     12800 | NS      | $366752.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp.                                                 | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $30316.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp.                                                   | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $72927.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                             | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      8700 | NS      | $61736.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotobuki Spirits Co. Ltd.                                    | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $32106.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                                | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      2200 | NS      | $33216.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp.                                               | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     11800 | NS      | $107416.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp.                                                | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2300 | NS      | $1046488.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp.                                                 | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      2300 | NS      | $123024.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.                             | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $68061.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Co. Ltd.                                      | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     22400 | NS      | $354429.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kissei Pharmaceutical Co. Ltd.                               | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $39086.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp.                                                   | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     22400 | NS      | $299324.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiyo Bank Ltd. (The)                                         | Kiyo Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     22400 | NS      | $594645.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobe Steel Ltd.                                              | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      9700 | NS      | $119249.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co. Ltd.                                              | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $204307.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                                 | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |      3100 | NS      | $50306.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                 | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     19200 | NS      | $803384.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                           | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1000 | NS      | $120608.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta, Inc.                                         | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    195200 | NS      | $621580.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                                 | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     25600 | NS      | $417069.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                                        | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      9600 | NS      | $92076.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurabo Industries Ltd.                                       | Kurabo Industries Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $387173.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuraray Co. Ltd.                                             | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      8000 | NS      | $83928.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                 | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2500 | NS      | $134472.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                                | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $221399.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                             | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $56854.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                         | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      4300 | NS      | $64813.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                              | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     12800 | NS      | $137961.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp.                                                | Kraftia Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $123467.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                                        | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      7900 | NS      | $204173.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lapidoth Capital Ltd.                                        | Lapidoth Capital Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       986 | NS      | $27220.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lasertec Corp.                                               | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1100 | NS      | $299664.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp.                                                    | Sun Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $177046.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd.                   | Migdal Insurance & Financial Holdings Ltd.                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     17088 | NS      | $108878.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp. Ltd.                                         | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |         7 | NS      | $16.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings, Inc.                                  | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     38400 | NS      | $1764824.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        31 | NS      | $22908.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp.                                                   | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $263322.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                                                  | Arata Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $172267.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                       | Centuria Capital Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9083 | NS      | $11003.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd.                                         | VSTECS Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192000 | NS      | $250975.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orix JREIT, Inc.                                             | Orix JREIT, Inc.                                                       | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        62 | NS      | $39248.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp.                          | Japan Prime Realty Investment Corp.                                    | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        20 | NS      | $12647.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd.                                         | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      7968 | NS      | $170654.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                                    | Nova Ltd.                                                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       352 | NS      | $173427.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd.                         | Luk Fook Holdings International Ltd.                                   | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    128672 | NS      | $366613.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp.                                                | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $30990.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd.                                               | Fox Wizel Ltd.                                                         | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       864 | NS      | $93039.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JX Advanced Metals Corp.                                     | JX Advanced Metals Corp.                                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      6200 | NS      | $189515.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                           | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      9600 | NS      | $105063.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp.                                 | NTT UD REIT Investment Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        32 | NS      | $28016.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp.                                           | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $36808.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSOK Co. Ltd.                                               | ALSOK Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $46983.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo, Inc.                                                 | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97800 | NS      | $312051.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mabuchi Motor Co. Ltd.                                       | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $60220.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Makita Corp.                                                 | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      3700 | NS      | $138550.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                  | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     12352 | NS      | $104967.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                        | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     80000 | NS      | $2813949.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     35054 | NS      | $68536.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co. Ltd.                              | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $67196.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                                | Melisron Ltd.                                                          | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       460 | NS      | $68139.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd.                                            | CTF Services Ltd.                                                      | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |     43636 | NS      | $45286.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                               | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     35200 | NS      | $1363928.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                     | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $55594.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co. Ltd.                                         | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      3200 | NS      | $61343.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruzen Showa Unyu Co. Ltd.                                  | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $317335.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Matsuda Sangyo Co. Ltd.                                      | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      6400 | NS      | $271184.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corp.                                     | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     48000 | NS      | $981104.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                    | PCCW Ltd.                                                              | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     77035 | NS      | $59395.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                                  | MEITEC Group Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $48120.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                               | Menora Mivtachim Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       492 | NS      | $80179.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd.                                           | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     11104 | NS      | $136592.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd.                                                  | G City Ltd.                                                            | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |        31 | NS      | $109.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd.                            | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     16000 | NS      | $29717.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd.                                      | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     44544 | NS      | $107603.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group, Inc.                                 | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     51200 | NS      | $2196269.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings, Inc.                              | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $28091.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co. Ltd.                                       | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      2100 | NS      | $58414.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                 | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      3899 | NS      | $145803.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                           | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       900 | NS      | $20612.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp.                                                 | Mitani Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $211393.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                                   | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     12800 | NS      | $362178.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                                   | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26809.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                             | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     44400 | NS      | $1413841.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logistics Corp.                                   | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      8500 | NS      | $75803.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                            | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      6400 | NS      | $179700.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsuboshi Belting Ltd.                                      | Mitsuboshi Belting Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32727.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp.                                    | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1017922.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                             | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1186844.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                                            | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     54400 | NS      | $2046791.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                                      | Mitsui Kinzoku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       700 | NS      | $189177.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                       | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      9200 | NS      | $111253.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co. Ltd.                                          | Mitsui E&S Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      3100 | NS      | $111078.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui High-Tec, Inc.                                        | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $38219.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd.                                        | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      7500 | NS      | $284052.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                                      | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     32000 | NS      | $348068.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.                           | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $162955.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Miura Co. Ltd.                                               | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      2100 | NS      | $43271.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp.                                                 | Mizuno Corp.                                                           | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      3000 | NS      | $63367.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mochida Pharmaceutical Co. Ltd.                              | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       900 | NS      | $19326.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leopalace21 Corp.                                            | Leopalace21 Corp.                                                      | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     57600 | NS      | $239655.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac, Inc.                                                  | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $62295.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd.                                      | Monadelphous Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      6045 | NS      | $121515.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co. Ltd.                                            | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      2100 | NS      | $39305.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morinaga & Co. Ltd.                                          | Morinaga & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $37568.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                              | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     31200 | NS      | $944929.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                             | Mainfreight Ltd.                                                       | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      1312 | NS      | $45573.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                                     | ComfortDelGro Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     12400 | NS      | $14410.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services, Inc.                                      | MOS Food Services, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $52866.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co. Ltd.                                | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     19200 | NS      | $631729.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd. (The)                                    | Musashino Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     38400 | NS      | $584680.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiko Epson Corp.                                            | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      3100 | NS      | $41473.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp.                                                 | Nojima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $72344.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Corp.                                                    | NGK Corp.                                                              | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      6200 | NS      | $196280.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co. Ltd.                                             | Niterra Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      3200 | NS      | $171757.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK Spring Co. Ltd.                                          | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      6200 | NS      | $113471.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagase & Co. Ltd.                                            | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      8800 | NS      | $66124.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                                     | Nagoya Railroad Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      3100 | NS      | $35024.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nagoya Ltd. (The)                                    | Bank of Nagoya Ltd. (The)                                              | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     17700 | NS      | $655116.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp.                                        | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $176678.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Namura Shipbuilding Co. Ltd.                                 | Namura Shipbuilding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      3200 | NS      | $82703.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANKAI Co. Ltd.                                              | NANKAI Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $56925.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd. (The)                                        | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     55500 | NS      | $526648.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                 | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     35104 | NS      | $1006492.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                                  | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     15717 | NS      | $70435.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corp.                                    | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     18400 | NS      | $377146.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co. Ltd.                                     | Nishio Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $184276.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco, Inc.                                                  | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2400 | NS      | $70665.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                            | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     14300 | NS      | $701471.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp.                                           | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $42402.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co. Ltd.                                          | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      1900 | NS      | $32488.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                               | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $499282.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                  | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     35200 | NS      | $422858.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                    | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     16000 | NS      | $418723.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                                       | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $670253.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NOF Corp.                                                    | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $73743.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                               | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     19200 | NS      | $121212.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon Parkerizing Co. Ltd.                                   | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $442921.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Sanso Holdings Corp.                                  | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2800 | NS      | $98988.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                                     | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $727494.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co. Ltd.                                         | Nippon Soda Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19278 | NS      | $447181.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                  | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     22432 | NS      | $343125.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp.                                                  | Nippn Corp.                                                            | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     28800 | NS      | $487397.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichirei Corp.                                               | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      3200 | NS      | $38523.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp.                                                 | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |      8200 | NS      | $64022.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group, Inc.                                   | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2690 | NS      | $34229.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                             | Nishimatsu Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $470489.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd. (The)                              | Nisshin Oillio Group Ltd. (The)                                        | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     28800 | NS      | $332099.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT, Inc.                                                    | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    592000 | NS      | $576114.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co. Ltd.                                            | Noritake Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     19200 | NS      | $422705.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NSK Ltd.                                                     | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      3100 | NS      | $25084.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                        | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      2900 | NS      | $125378.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nipro Corp.                                                  | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4100 | NS      | $39742.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissin Foods Holdings Co. Ltd.                               | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      4100 | NS      | $73350.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Denko Corp.                                            | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      9000 | NS      | $172154.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp.                                                  | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3100 | NS      | $34164.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Corp.                                                 | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      6200 | NS      | $44510.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                                        | MINEBEA MITSUMI, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      6400 | NS      | $127587.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp.                                                    | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $73297.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                           | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    121675 | NS      | $444367.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BIPROGY, Inc.                                                | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31405.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                                        | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     60800 | NS      | $138124.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Shatai Co. Ltd.                                       | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $17268.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshinbo Holdings, Inc.                                     | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     60800 | NS      | $800423.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Railroad Co. Ltd.                               | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     25600 | NS      | $466486.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                        | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     60800 | NS      | $487509.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp.                                            | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $277208.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nohmi Bosai Ltd.                                             | Nohmi Bosai Ltd.                                                       | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      2500 | NS      | $65569.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      9600 | NS      | $347292.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeon Corp.                                                   | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      3600 | NS      | $41925.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitori Holdings Co. Ltd.                                     | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $77794.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitta Corp.                                                  | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $181946.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishikawa Rubber Co. Ltd.                                    | Nishikawa Rubber Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $65141.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd.                                                    | Nice Ltd.                                                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       288 | NS      | $29032.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co. Ltd.                                        | Noritsu Koki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $254725.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                                       | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     11200 | NS      | $156416.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NTN Corp.                                                    | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     41600 | NS      | $101461.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSG Corp.                                                    | OSG Corp.                                                              | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     25600 | NS      | $533874.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Odakyu Electric Railway Co. Ltd.                             | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      1400 | NS      | $14071.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp.                                               | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      9900 | NS      | $231161.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd. (The)                               | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     12800 | NS      | $574225.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Oki Electric Industry Co. Ltd.                               | Oki Electric Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     28800 | NS      | $614760.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                           | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     11400 | NS      | $59835.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp.                                                  | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $39979.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp.                                                | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $408737.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group, Inc.                                | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $406123.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympus Corp.                                                | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     16000 | NS      | $157901.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Omron Corp.                                                  | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      2800 | NS      | $99578.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyakugo Bank Ltd. (The)                                      | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     12400 | NS      | $140455.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                                   | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     38400 | NS      | $582230.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co. Ltd.                                  | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      9600 | NS      | $141269.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiheiyo Cement Corp.                                        | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $77414.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp.                                     | Ohsho Food Service Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2112 | NS      | $39462.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp.                                                 | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $163063.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp.                                                   | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     23900 | NS      | $804521.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                           | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      7900 | NS      | $286447.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co. Ltd.                                          | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $37012.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daihen Corp.                                                 | Daihen Corp.                                                           | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1200 | NS      | $117775.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd.                                          | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      5712 | NS      | $47308.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equital Ltd.                                                 | Equital Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1728 | NS      | $74279.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Century Corp.                                          | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      2400 | NS      | $32943.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co. Ltd.                                               | Seria Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21601.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                            | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     12000 | NS      | $134009.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp. Ltd.                                          | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     10930 | NS      | $43062.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetual Ltd.                                               | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     43936 | NS      | $523409.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuhoku Financial Group, Inc.                               | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $117725.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Palram Industries 1990 Ltd.                                  | Palram Industries 1990 Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1147 | NS      | $19861.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corp.                                       | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $119252.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                                        | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      3100 | NS      | $111711.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd.                                       | Freightways Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7410 | NS      | $55187.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp.                                            | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     54400 | NS      | $660971.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pigeon Corp.                                                 | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      3100 | NS      | $33372.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co. Ltd.                                  | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     28800 | NS      | $270531.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                             | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      1600 | NS      | $26761.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp.                      | Global One Real Estate Investment Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        48 | NS      | $37400.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Property for Industry Ltd.                                   | Property for Industry Ltd.                                             | CUSIP: N/A<br>LEI: 2549004GA9AY0LPSSF23       | Long             | EC               | CORP              | NZ        |     26697 | NS      | $36465.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd.                                     | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       491 | NS      | $4338.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hi-Fi Ltd.                                                | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      1722 | NS      | $95303.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prima Meat Packers Ltd.                                      | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $49297.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp. Ltd.                               | Property & Building Corp. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       608 | NS      | $73256.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd.                                                     | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     65142 | NS      | $68377.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qantas Airways Ltd.                                          | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     20064 | NS      | $121314.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                         | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      6400 | NS      | $92913.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd.                                                   | Codan Ltd.                                                             | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      4128 | NS      | $123698.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings, Inc.                                           | SBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $169490.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dip Corp.                                                    | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16268.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tocalo Co. Ltd.                                              | Tocalo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $75900.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                     | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     26880 | NS      | $431728.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                 | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     14656 | NS      | $221275.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co. Ltd.                                         | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $75964.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co. Ltd.                                                | Arcs Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $69429.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd.                                              | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      2852 | NS      | $17510.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                                   | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3087 | NS      | $30427.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ricoh Leasing Co. Ltd.                                       | Ricoh Leasing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $175169.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rengo Co. Ltd.                                               | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96000 | NS      | $752598.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosei Corp.                                                  | Tosei Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $266610.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ricoh Co. Ltd.                                               | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      9600 | NS      | $80650.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd.                                      | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     10528 | NS      | $123452.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co. Ltd.                                         | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $51459.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp.                                                 | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $40915.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd.                                       | Israel Canada T.R Ltd.                                                 | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     12240 | NS      | $85202.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Exchange Group, Inc.                                   | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     12800 | NS      | $152214.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                               | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      3100 | NS      | $124965.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                           | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      9600 | NS      | $232304.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                                | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      6200 | NS      | $134441.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rohto Pharmaceutical Co. Ltd.                                | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      3900 | NS      | $57253.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd.                                              | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $30009.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co. Ltd.                                      | Royal Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $27996.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryohin Keikaku Co. Ltd.                                      | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      6400 | NS      | $147722.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                    | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       700 | NS      | $339848.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings, Inc.                                       | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $647290.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enlight Renewable Energy Ltd.                                | Enlight Renewable Energy Ltd.                                          | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      1428 | NS      | $127168.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp.                                            | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36852.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakata INX Corp.                                             | Sakata INX Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $190646.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Group Corp.                                         | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     44000 | NS      | $1465403.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd.                                         | Shangri-La Asia Ltd.                                                   | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | CN        |    640000 | NS      | $361921.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| San-Ai Obbli Co. Ltd.                                        | San-Ai Obbli Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $94138.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| San-In Godo Bank Ltd. (The)                                  | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     57600 | NS      | $688457.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangetsu Corp.                                               | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24656 | NS      | $469975.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu, Inc.                                                 | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1333 | NS      | $71879.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyo Co. Ltd.                                              | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      3300 | NS      | $38895.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co. Ltd.                                              | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     13000 | NS      | $75906.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Santen Pharmaceutical Co. Ltd.                               | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      1100 | NS      | $11343.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                  | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     51648 | NS      | $297058.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                                         | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      3400 | NS      | $77435.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapporo Holdings Ltd.                                        | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      4000 | NS      | $44925.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medipal Holdings Corp.                                       | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3400 | NS      | $60946.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Secom Co. Ltd.                                               | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      5400 | NS      | $197798.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co. Ltd.                                      | Seino Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      3100 | NS      | $47448.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiren Co. Ltd.                                              | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     19200 | NS      | $389011.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                    | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      9600 | NS      | $145098.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                                           | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     12800 | NS      | $278536.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                                | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $36508.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp.                                                  | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      9300 | NS      | $33204.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinnihon Corp.                                              | Shinnihon Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $132876.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                           | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $62678.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd. (The)                                           | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      4500 | NS      | $86838.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co., Inc.                             | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     74800 | NS      | $742964.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                               | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      4100 | NS      | $95026.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      7600 | NS      | $147339.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd.                                    | Shinmaywa Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $260668.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                  | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     22400 | NS      | $1035770.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                          | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     10500 | NS      | $212405.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                                | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1100 | NS      | $115226.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NS United Kaiun Kaisha Ltd.                                  | NS United Kaiun Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3300 | NS      | $160045.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                                            | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      3100 | NS      | $62927.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Co. Ltd.                                               | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      9600 | NS      | $108188.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resonac Holdings Corp.                                       | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      3700 | NS      | $335633.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Polymer Co. Ltd.                                   | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10858.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co. Ltd.                                           | Sino Land Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     10757 | NS      | $17150.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                      | Singapore Airlines Ltd.                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     32099 | NS      | $158535.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Finance Ltd.                                      | Hong Leong Finance Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54400 | NS      | $110632.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co. Ltd.                                             | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $38523.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                        | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4829 | NS      | $68637.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                                             | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     70400 | NS      | $1398520.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.                       | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4031 | NS      | $122212.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Kaken Co. Ltd.                                            | SK Kaken Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $214619.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co. Ltd.                                    | Stanley Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $66240.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp., Inc.                                           | Starts Corp., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $392482.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                                    | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37104 | NS      | $108037.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                               | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      9600 | NS      | $238859.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                                   | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     41600 | NS      | $135281.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Electric Industries Ltd.                            | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      9600 | NS      | $624255.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                               | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      3300 | NS      | $110958.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                               | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      5000 | NS      | $300660.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                                   | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      9600 | NS      | $84939.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co. Ltd.                       | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     12800 | NS      | $395586.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                               | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     25600 | NS      | $954047.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                              | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      3800 | NS      | $48971.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                                 | Sun Hung Kai Properties Ltd.                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     37000 | NS      | $641404.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                               | Shufersal Ltd.                                                         | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      4983 | NS      | $74285.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                             | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      6200 | NS      | $91552.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuki Motor Corp.                                           | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     38400 | NS      | $428463.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co. Ltd.                                             | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      1880 | NS      | $66583.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                           | Swire Pacific Ltd., Class A                                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     10500 | NS      | $113662.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                    | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     22400 | NS      | $413178.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd.                                                  | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $336693.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd.                                    | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $350048.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Taikisha Ltd.                                                | Taikisha Ltd.                                                          | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      3200 | NS      | $71267.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                 | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1600 | NS      | $173115.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp.                                 | Takasago International Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $263261.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Holdings, Inc.                                        | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      6400 | NS      | $72288.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co. Ltd.                                         | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      8600 | NS      | $102241.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                               | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     19200 | NS      | $645697.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                              | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      8200 | NS      | $1478778.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                                         | Taiyo Yuden Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      2500 | NS      | $101975.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daio Paper Corp.                                             | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     51200 | NS      | $311372.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Standard Co. Ltd.                                     | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $302632.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co. Ltd.                                              | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $88298.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd.                                        | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     65100 | NS      | $52654.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd.                                                  | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     76800 | NS      | $771651.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                                       | Spark New Zealand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      1486 | NS      | $1819.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                          | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     21696 | NS      | $762849.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                 | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      3200 | NS      | $28139.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                 | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     16000 | NS      | $203899.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp. Ltd.                                            | Israel Corp. Ltd.                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       104 | NS      | $29616.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toda Corp.                                                   | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $47020.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co. Ltd.                                        | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     73600 | NS      | $525563.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Rika Co. Ltd.                                          | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $295178.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co. Ltd.                                            | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $382425.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toa Corp.                                                    | Toa Corp.                                                              | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     22400 | NS      | $397955.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yurtec Corp.                                                 | Yurtec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $152602.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Tokyo Financial Holdings, Inc.                         | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     89600 | NS      | $402529.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toshiba TEC Corp.                                            | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      1100 | NS      | $18917.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                                    | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $121761.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp.                                                  | Topre Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $242902.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobu Railway Co. Ltd.                                        | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8911.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd.                                                | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      6000 | NS      | $55767.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                              | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     18400 | NS      | $127809.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electric Power Co. Holdings, Inc.                      | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     44800 | NS      | $169302.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Tatemono Co. Ltd.                                      | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      5200 | NS      | $119426.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                           | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      6400 | NS      | $272409.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp.                                                 | Toenec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $257337.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                          | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5400 | NS      | $1529664.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp.                                               | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     25600 | NS      | $653130.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co. Ltd.                           | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $173268.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                                  | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     17100 | NS      | $181633.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPPAN Holdings, Inc.                                        | TOPPAN Holdings, Inc.                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3800 | NS      | $112759.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                                       | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     38400 | NS      | $274697.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd.                                                    | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $103857.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp.                                                  | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $194046.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| T Hasegawa Co. Ltd.                                          | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16644.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                                 | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      9600 | NS      | $242595.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Suisan Kaisha Ltd.                                      | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $123939.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Artience Co. Ltd.                                            | Artience Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $319377.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                              | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      4500 | NS      | $109725.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                              | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      3100 | NS      | $64075.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                                  | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      7000 | NS      | $107788.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                            | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     19200 | NS      | $123932.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                        | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      2000 | NS      | $59053.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                          | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     16000 | NS      | $622928.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                         | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $38043.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                           | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    236800 | NS      | $4568114.61   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos, Inc.                                            | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      9600 | NS      | $235550.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co.                                        | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $479678.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp.                                                | Tsugami Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $478861.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co.                                                | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     29700 | NS      | $691967.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp.                                                    | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     35200 | NS      | $531577.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Unicharm Corp.                                               | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      2900 | NS      | $16879.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                                    | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2545 | NS      | $200003.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                    | United Overseas Bank Ltd.                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     28800 | NS      | $817494.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                               | UOL Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      3100 | NS      | $25874.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co. Ltd.                                      | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $301407.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp. Ltd.                                           | Venture Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      3100 | NS      | $39433.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd.                                          | VTech Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12800 | NS      | $98527.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Villar International Ltd.                                    | Villar International Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       640 | NS      | $40128.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp.                                        | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |       700 | NS      | $20637.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                              | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     12736 | NS      | $667695.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd.                                         | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     25696 | NS      | $149271.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co.                                       | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      6400 | NS      | $115641.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                        | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     14720 | NS      | $363947.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co. Ltd.                                     | Yamada Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     21700 | NS      | $72326.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                       | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |       100 | NS      | $1743.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                        | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     16000 | NS      | $112925.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astellas Pharma, Inc.                                        | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     19200 | NS      | $273471.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                        | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $99176.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamazaki Baking Co. Ltd.                                     | Yamazaki Baking Co. Ltd.                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $60718.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                  | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $74723.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                                     | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6756.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamazen Corp.                                                | Yamazen Corp.                                                          | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      3200 | NS      | $31468.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yaskawa Electric Corp.                                       | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      3100 | NS      | $109198.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodoko Ltd.                                                  | Yodoko Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $507935.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Bridge Holdings Corp.                               | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $226240.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Electric Corp.                                      | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3200 | NS      | $111557.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                               | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      3800 | NS      | $152698.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Co. Ltd.                                               | Yuasa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $243821.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp.                                              | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $31058.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonex Co. Ltd.                                               | Yonex Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      2400 | NS      | $40539.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co. SA (The)                                       | Navigator Co. SA (The)                                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      5269 | NS      | $20680.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2304 | NS      | $707028.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                           | Mota-Engil SGPS SA                                                     | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     26112 | NS      | $147762.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St Galler Kantonalbank AG                                    | St Galler Kantonalbank AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        41 | NS      | $33710.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       448 | NS      | $22765.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                       | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     34624 | NS      | $1662806.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       510 | NS      | $47561.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE (Preference)                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      4576 | NS      | $166296.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | US        |     22528 | NS      | $3338655.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                                | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       448 | NS      | $66003.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       890 | NS      | $72820.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                     | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     18208 | NS      | $1826271.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |       448 | NS      | $187093.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG (Registered)                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       933 | NS      | $21378.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                    | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | US        |      5696 | NS      | $527902.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       224 | NS      | $33712.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                  | Clariant AG (Registered)                                               | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     84384 | NS      | $868063.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontobel Holding AG                                          | Vontobel Holding AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       339 | NS      | $28696.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | US        |     30976 | NS      | $3131069.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                                 | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        19 | NS      | $114542.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       737 | NS      | $136683.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG (Registered)                                         | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       713 | NS      | $206501.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     14624 | NS      | $584482.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                                   | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |        31 | NS      | $547.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5024 | NS      | $134398.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    154048 | NS      | $1793326.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     39552 | NS      | $1113515.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                                                   | Temenos AG (Registered)                                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       779 | NS      | $73611.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erste Bank Polska SA                                         | Erste Bank Polska SA                                                   | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       864 | NS      | $146642.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       384 | NS      | $84062.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                                         | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1012 | NS      | $39222.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG (The)                                        | Swatch Group AG (The)                                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        93 | NS      | $21494.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Swatch Group AG (The)                                        | Swatch Group AG (The) (Registered)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1767 | NS      | $81791.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revenio Group OYJ                                            | Revenio Group OYJ                                                      | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |        28 | NS      | $456.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      3264 | NS      | $693976.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      3437 | NS      | $23403.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                                         | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      9888 | NS      | $269099.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     31360 | NS      | $247428.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     25280 | NS      | $492119.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                          | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       745 | NS      | $56571.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     21504 | NS      | $2250850.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3840 | NS      | $227447.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG (Registered)                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       832 | NS      | $509806.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                             | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       495 | NS      | $41430.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie de Saint-Gobain                                          | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      9952 | NS      | $906384.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                              | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      3782 | NS      | $75641.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       651 | NS      | $64452.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                            | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |        31 | NS      | $11653.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                            | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       132 | NS      | $57524.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       320 | NS      | $375137.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Holding AG                                           | Valiant Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      5664 | NS      | $1315238.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      3168 | NS      | $128061.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     19893 | NS      | $93761.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                           | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     58108 | NS      | $45765.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA                                           | Telecom Italia SpA                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    151280 | NS      | $139340.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG (Registered)                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       130 | NS      | $110542.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Getinge AB                                                   | Getinge AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      2980 | NS      | $59120.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                              | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    188288 | NS      | $293384.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       207 | NS      | $17446.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                   | Covivio SA                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1344 | NS      | $88603.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | BR        |      2656 | NS      | $153890.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                      | Jungfraubahn Holding AG (Registered)                                   | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       191 | NS      | $66674.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      3584 | NS      | $278066.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4081.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31068.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1851.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2659.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $516.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2206.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9595.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14601.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17972.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTOIL                                                    | BRIGHTOIL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50147 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Australian Dollar                                            | Australian Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    298235 | OU      | $214416.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     40800 | NS      | $311571.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grafton Group plc                                            | Grafton Group plc                                                      | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | GB        |      3744 | NS      | $44546.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp.                                  | Invincible Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |        62 | NS      | $24292.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        62 | NS      | $22118.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      2324 | NS      | $47216.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                       | SES SA, Class A                                                        | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     16160 | NS      | $133264.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boardwalk REIT                                               | Boardwalk REIT                                                         | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |       552 | NS      | $27529.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imerys SA                                                    | Imerys SA                                                              | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     10592 | NS      | $276330.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG (Registered)                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       696 | NS      | $138924.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd.                                | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     14144 | NS      | $103722.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Cars SA                                                | Inter Cars SA                                                          | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |      3616 | NS      | $736271.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                               | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     16000 | NS      | $228549.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                              | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     24864 | NS      | $111089.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                                     | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      2537 | NS      | $107434.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                        | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      3200 | NS      | $67346.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     16718 | NS      | $201013.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Retail Group Ltd.                                      | Super Retail Group Ltd.                                                | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      5324 | NS      | $45281.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      3106 | NS      | $446692.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd.                                  | Dah Sing Banking Group Ltd.                                            | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    140800 | NS      | $225567.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold, Inc.                                          | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     75392 | NS      | $1309431.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxvalu Tokai Co. Ltd.                                       | Maxvalu Tokai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $70144.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Basin Shipping Ltd.                                  | Pacific Basin Shipping Ltd.                                            | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    288000 | NS      | $112497.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group, Inc.                                            | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     12300 | NS      | $52746.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKAN Group AG                                                | SKAN Group AG                                                          | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |         3 | NS      | $174.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acerinox SA                                                  | Acerinox SA                                                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | US        |     63200 | NS      | $1032725.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Real Estate Investment Corp.                        | Frontier Real Estate Investment Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        31 | NS      | $16933.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd.                                          | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     32288 | NS      | $126049.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                            | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      3104 | NS      | $142479.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                     | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3100 | NS      | $29752.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi ASA                                                     | Mowi ASA                                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      6912 | NS      | $152615.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                            | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    105600 | NS      | $380592.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co. Ltd.                          | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      3100 | NS      | $76261.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA, Class A                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       264 | NS      | $30479.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings, Inc.                                    | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      2600 | NS      | $37804.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ypsomed Holding AG                                           | Ypsomed Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        59 | NS      | $20595.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YH Dimri Construction & Development Ltd.                     | YH Dimri Construction & Development Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       452 | NS      | $61687.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrica plc                                                 | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    103840 | NS      | $303089.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15904 | NS      | $71234.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd.                                          | AFI Properties Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       578 | NS      | $44718.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmos Pharmaceutical Corp.                                  | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15425.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyske Bank A/S                                               | Jyske Bank A/S (Registered)                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1155 | NS      | $160645.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                               | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $164487.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22208 | NS      | $472287.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     17056 | NS      | $444751.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                                  | Fuyo General Lease Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      3000 | NS      | $82971.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG (Registered)                                                   | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        41 | NS      | $42832.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                           | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     16384 | NS      | $495335.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                                     | Neuca SA                                                               | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |       352 | NS      | $68859.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                  | CMB Tech NV                                                            | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     44256 | NS      | $603246.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Modivo SA                                                    | Modivo SA                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       952 | NS      | $20837.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd.                                               | Mesoblast Ltd.                                                         | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     22320 | NS      | $34019.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grainger plc                                                 | Grainger plc                                                           | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     47392 | NS      | $103230.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                       | Intact Financial Corp.                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2176 | NS      | $418445.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      4160 | NS      | $1332209.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.                                        | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      6045 | NS      | $139544.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DeNA Co. Ltd.                                                | DeNA Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      1100 | NS      | $17815.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                                   | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $85055.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                             | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |       930 | NS      | $19811.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                               | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      1900 | NS      | $28153.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT, Inc.                                 | Heiwa Real Estate REIT, Inc.                                           | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        31 | NS      | $29060.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                              | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |       800 | NS      | $45533.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                             | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |        32 | NS      | $920.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Sydbank                                                   | AL Sydbank                                                             | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      1792 | NS      | $152612.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings plc                                        | IG Group Holdings plc                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      6732 | NS      | $137491.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                                 | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     36448 | NS      | $614897.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste OYJ                                                    | Neste OYJ                                                              | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4544 | NS      | $156552.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                                       | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3451 | NS      | $187836.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd.                                     | Paramount Resources Ltd., Class A                                      | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     28832 | NS      | $651161.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunzl plc                                                    | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      3488 | NS      | $114794.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                                 | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     17504 | NS      | $34229.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd.                                                    | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4807 | NS      | $47830.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1628 | NS      | $94798.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund, Inc.                                   | Japan Logistics Fund, Inc.                                             | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       160 | NS      | $97099.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                           | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      1023 | NS      | $28968.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Enterprises Ltd.                              | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       699 | NS      | $8276.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp. de Medios de Comunicacion SA                | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     40000 | NS      | $243055.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bucher Industries AG                                         | Bucher Industries AG (Registered)                                      | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        82 | NS      | $32451.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial plc                                         | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     19488 | NS      | $130738.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG (Registered)                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       987 | NS      | $170757.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                   | Odfjell SE, Class A                                                    | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      8672 | NS      | $107763.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                             | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     18048 | NS      | $303595.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                     | Sembcorp Industries Ltd.                                               | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     16800 | NS      | $87723.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       672 | NS      | $229628.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                                     | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4192 | NS      | $266524.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       465 | NS      | $77129.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     18445 | NS      | $54611.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Birchcliff Energy Ltd.                                       | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     92704 | NS      | $437944.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NOS SGPS SA                                                  | NOS SGPS SA                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     80064 | NS      | $527825.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                                | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       403 | NS      | $92515.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobimo Holding AG                                            | Mobimo Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       228 | NS      | $108744.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     37568 | NS      | $1237020.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp.                                  | KDX Realty Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        68 | NS      | $70731.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Holding NV                                          | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      3360 | NS      | $238063.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                              | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     43400 | NS      | $41575.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      8896 | NS      | $178237.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo SpA                                                 | Leonardo SpA                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4832 | NS      | $300526.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                           | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     67200 | NS      | $1155573.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                                  | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     25600 | NS      | $305654.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd.                                     | United Energy Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   3584000 | NS      | $219603.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Electra Real Estate Ltd.                                     | Electra Real Estate Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1476 | NS      | $27818.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Create Restaurants Holdings, Inc.                            | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $40039.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co. Ltd.                                      | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     22400 | NS      | $370009.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings, Inc.                                  | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      6400 | NS      | $147967.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                              | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     22400 | NS      | $130321.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet, Inc.                                        | Sakura Internet, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $63916.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                                    | Hikma Pharmaceuticals plc                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2890 | NS      | $54920.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                                    | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |      3162 | NS      | $47012.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                           | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      4126 | NS      | $87943.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                                   | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      1680 | NS      | $36089.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                                        | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      3103 | NS      | $68980.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp.                          | Ichigo Office REIT Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        41 | NS      | $23704.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp.                                                  | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3100 | NS      | $48981.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elekta AB                                                    | Elekta AB, Class B                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     15968 | NS      | $91905.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                           | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     10848 | NS      | $34599.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUB Group Ltd.                                               | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      2926 | NS      | $54063.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsuruha Holdings, Inc.                                       | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7145 | NS      | $93834.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp.                                                   | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      5200 | NS      | $91021.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp.                                                  | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17536.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                                        | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2546 | NS      | $25176.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                                    | Link REIT                                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     16000 | NS      | $80063.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd.                                     | Lancashire Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     94752 | NS      | $739046.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       732 | NS      | $143398.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1920 | NS      | $105568.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S, Class A                                            | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       896 | NS      | $42112.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group plc                              | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      5056 | NS      | $656118.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                      | Stef SA                                                                | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      1088 | NS      | $148303.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd.                                                  | Camtek Ltd.                                                            | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       510 | NS      | $95205.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toridoll Holdings Corp.                                      | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      1100 | NS      | $28394.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QinetiQ Group plc                                            | QinetiQ Group plc                                                      | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      6805 | NS      | $41093.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion                                                       | Vusion                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       246 | NS      | $34917.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Castellum AB                                                 | Castellum AB                                                           | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      5643 | NS      | $71849.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd.                                      | Wesdome Gold Mines Ltd.                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      3534 | NS      | $62677.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1101 | NS      | $80074.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                            | Daiwa House REIT Investment Corp.                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        64 | NS      | $51296.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd.                                            | Airport City Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1928 | NS      | $35854.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                  | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     18000 | NS      | $476691.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore Corp. Ltd.                      | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     76800 | NS      | $127844.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       224 | NS      | $242889.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YIT OYJ                                                      | YIT OYJ                                                                | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     23264 | NS      | $68906.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                                        | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     25216 | NS      | $277162.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       514 | NS      | $179691.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG (Registered)                                           | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        31 | NS      | $6358.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                               | Konecranes OYJ                                                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      4056 | NS      | $132935.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       359 | NS      | $120271.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                                       | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       896 | NS      | $98431.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3328 | NS      | $592613.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                            | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |     48555 | NS      | $34122.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | SE        |      2420 | NS      | $40634.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                               | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     95296 | NS      | $1044649.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                     | Ratos AB, Class B                                                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     67744 | NS      | $239142.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                              | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       924 | NS      | $43444.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      7480 | NS      | $51379.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group plc                                            | Ashmore Group plc                                                      | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |        31 | NS      | $87.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills plc                                                  | Savills plc                                                            | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     53728 | NS      | $603778.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1280 | NS      | $205706.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                        | JM AB                                                                  | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      3876 | NS      | $48303.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG (Registered)                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       576 | NS      | $134563.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon SpA                                                 | Amplifon SpA                                                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      7104 | NS      | $78333.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobe Bussan Co. Ltd.                                         | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1900 | NS      | $32506.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion REIT                                                | Champion REIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    186000 | NS      | $55322.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Hotel REIT Investment Corp.                            | Japan Hotel REIT Investment Corp.                                      | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        31 | NS      | $15469.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      4384 | NS      | $187398.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                               | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       136 | NS      | $5113.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                                 | Constellation Software, Inc.                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       256 | NS      | $465297.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     41504 | NS      | $3860334.13   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                                      | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     14912 | NS      | $507283.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Group                                           | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4836 | NS      | $70058.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                      | DNO ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    323616 | NS      | $689839.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                                | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     73248 | NS      | $1185026.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp.                    | Daiwa Securities Living Investments Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26 | NS      | $17802.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       704 | NS      | $85060.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonheur ASA                                                  | Bonheur ASA                                                            | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      5568 | NS      | $160110.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                                   | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      3136 | NS      | $129710.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      3432 | NS      | $34457.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 plc                                                     | JET2 plc                                                               | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     37056 | NS      | $554896.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        31 | NS      | $20691.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec plc                                                 | Investec plc                                                           | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     14014 | NS      | $119779.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB, Class A                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      6150 | NS      | $54800.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB, Class B                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     12333 | NS      | $110960.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd.                                    | Wilmar International Ltd.                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | CN        |     21700 | NS      | $61510.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd.                                      | Yanlord Land Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    233600 | NS      | $127479.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser and Neave Ltd.                                        | Fraser and Neave Ltd.                                                  | CUSIP: N/A<br>LEI: 254900OL25S8ZMW51013       | Long             | EC               | CORP              | SG        |     24800 | NS      | $28236.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                                    | Orion OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       352 | NS      | $28119.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                                    | Orion OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1248 | NS      | $100574.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                              | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |     12749 | NS      | $23424.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                                         | Catalyst Metals Ltd.                                                   | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     71008 | NS      | $263934.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                                       | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      9344 | NS      | $210231.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                                       | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      1267 | NS      | $58034.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund, Inc.                     | Mitsui Fudosan Accommodations Fund, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $33362.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1519 | NS      | $76190.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                               | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     13504 | NS      | $570588.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                                    | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      8273 | NS      | $196203.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amot Investments Ltd.                                        | Amot Investments Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5448 | NS      | $37277.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA (Registered)                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      2048 | NS      | $200963.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera, Inc.                                             | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      4200 | NS      | $43432.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian plc                                                 | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | US        |      9504 | NS      | $347271.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co. Ltd.                                        | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     35200 | NS      | $328178.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                           | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       434 | NS      | $16673.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAC Recruitment Co. Ltd.                                     | JAC Recruitment Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $28604.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2455 | NS      | $113517.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group plc                                             | Dunelm Group plc                                                       | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      5632 | NS      | $57550.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd.                                                 | StarHub Ltd.                                                           | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     49600 | NS      | $41283.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                            | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      7000 | NS      | $45429.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                              | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      4100 | NS      | $70302.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                              | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $12112.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co. Ltd.                                      | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     22400 | NS      | $192759.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                             | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3008 | NS      | $133617.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18656 | NS      | $303530.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                                    | Metso OYJ                                                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      9888 | NS      | $170275.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers plc                                      | Mitchells & Butlers plc                                                | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     79360 | NS      | $271213.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining plc                                        | Hochschild Mining plc                                                  | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    117568 | NS      | $995287.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      7616 | NS      | $178321.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                              | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      1088 | NS      | $89850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd.                                             | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3100 | NS      | $49821.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapfre SA                                                    | Mapfre SA                                                              | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     23163 | NS      | $113195.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      1376 | NS      | $115974.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dom Development SA                                           | Dom Development SA                                                     | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |      2304 | NS      | $164417.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co. Ltd.                                            | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      2400 | NS      | $28456.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariane SE                                                  | Clariane SE                                                            | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     57216 | NS      | $271019.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Generali SpA                                           | Banca Generali SpA                                                     | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      1209 | NS      | $79065.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                                 | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    102300 | NS      | $53417.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                                | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      3472 | NS      | $56966.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symrise AG                                                   | Symrise AG, Class A                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1280 | NS      | $112973.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd.                                | Africa Israel Residences Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       510 | NS      | $40753.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitbread plc                                                | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      4032 | NS      | $122398.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd.                                    | Big Shopping Centers Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       287 | NS      | $75732.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                               | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |        31 | NS      | $179.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paz Retail And Energy Ltd.                                   | Paz Retail And Energy Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       459 | NS      | $126641.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                                           | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     31840 | NS      | $115372.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                            | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      4416 | NS      | $171178.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent REIT                                               | InterRent REIT                                                         | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        13 | NS      | $126.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                                | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      2204 | NS      | $82008.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings plc                                       | Safestore Holdings plc                                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     10560 | NS      | $95926.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Square Real Estate Ltd.                                 | Blue Square Real Estate Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1504 | NS      | $201440.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reit 1 Ltd.                                                  | Reit 1 Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12431 | NS      | $108976.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co. Ltd.                                             | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $69981.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                            | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    153600 | NS      | $65128.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                          | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     15680 | NS      | $89300.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB, Class A                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      1408 | NS      | $35002.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5568 | NS      | $138178.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                     | Volvo AB, Class A                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4640 | NS      | $159884.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                     | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     30112 | NS      | $1038569.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil Refineries Ltd.                                          | Oil Refineries Ltd.                                                    | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    655488 | NS      | $334832.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                             | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      2356 | NS      | $75006.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $114480.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp.                                            | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $53175.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Corp.                                       | SKY Perfect JSAT Corp.                                                 | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      3100 | NS      | $68249.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp.                                | Premium Brands Holdings Corp., Class A                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1824 | NS      | $114242.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group plc                                               | Drax Group plc                                                         | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    129632 | NS      | $1556465.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      4864 | NS      | $204036.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     12320 | NS      | $510143.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Ltd.                                                  | Keppel Ltd.                                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     18500 | NS      | $157901.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      8856 | NS      | $108717.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB, Class A                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2496 | NS      | $131330.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB, Class C                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       872 | NS      | $45438.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA, Class A                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2068 | NS      | $23358.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA, Class B                                      | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2883 | NS      | $32719.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius Real Estate Ltd.                                      | Sirius Real Estate Ltd.                                                | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | DE        |     58680 | NS      | $79817.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                                 | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3072 | NS      | $461081.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1856 | NS      | $111528.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      3840 | NS      | $145405.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanosonics Ltd.                                              | Nanosonics Ltd.                                                        | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      4960 | NS      | $12373.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TKH Group NV                                                 | TKH Group NV                                                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     12864 | NS      | $656721.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG (Registered)                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       384 | NS      | $258864.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2240 | NS      | $548035.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDRITZ AG                                                   | ANDRITZ AG                                                             | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      1395 | NS      | $118312.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                             | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2752 | NS      | $95134.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA (Registered)                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       160 | NS      | $80772.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     98336 | NS      | $380434.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      3088 | NS      | $61941.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                   | Bouvet ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      5054 | NS      | $27979.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     10400 | NS      | $1567664.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                         | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     19584 | NS      | $118412.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grieg Seafood ASA                                            | Grieg Seafood ASA                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |        32 | NS      | $124.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      4280 | NS      | $102722.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                                        | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     13664 | NS      | $393340.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      8032 | NS      | $628820.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                               | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |        31 | NS      | $2229.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                                    | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |        31 | NS      | $884.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                                 | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     20064 | NS      | $698502.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                             | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       803 | NS      | $73190.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6624 | NS      | $1422583.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                            | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      4747 | NS      | $70051.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                                   | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       465 | NS      | $93350.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd.                           | Stella International Holdings Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    208000 | NS      | $394559.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Develia SA                                                   | Develia SA                                                             | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |    155424 | NS      | $449647.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group plc                                               | MONY Group plc                                                         | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |        29 | NS      | $70.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                              | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      6188 | NS      | $27402.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       293 | NS      | $19941.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLS Group Ltd.                                               | PLS Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     34752 | NS      | $150409.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluenord ASA                                                 | Bluenord ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      8480 | NS      | $536916.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                       | Capitaland India Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6200 | NS      | $5111.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd.                                            | AVZ Minerals Ltd.                                                      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    111012 | NS      | $3192.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Genesis Minerals Ltd.                                        | Genesis Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     24769 | NS      | $103462.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GNI Group Ltd.                                               | GNI Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |      3200 | NS      | $59627.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co. Ltd.                                   | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $59797.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellcom Israel Ltd.                                          | Cellcom Israel Ltd.                                                    | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      4930 | NS      | $60569.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life REIT                                            | Parkway Life REIT                                                      | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     19000 | NS      | $59974.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd.                                            | NRW Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     29472 | NS      | $129676.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co. Ltd.                                | Nomura Micro Science Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      3100 | NS      | $72304.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                      | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $96280.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Financial Group, Inc.                                   | Sony Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    176000 | NS      | $157125.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Infrastructure Fund Investment Corp.            | Industrial & Infrastructure Fund Investment Corp.                      | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        68 | NS      | $63311.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                                 | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      3264 | NS      | $91892.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     70528 | NS      | $896824.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Iberdrola SA                                                 | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     73537 | NS      | $1720938.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3936 | NS      | $120322.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluidra SA                                                   | Fluidra SA                                                             | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       912 | NS      | $21278.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Group Ltd.                                         | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      3904 | NS      | $659818.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd.                                            | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      6172 | NS      | $29508.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Resources Ltd.                                         | First Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | ID        |    179200 | NS      | $491074.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      5376 | NS      | $120261.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOZO, Inc.                                                   | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      8400 | NS      | $56498.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada, Inc.                                    | StorageVault Canada, Inc.                                              | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |        31 | NS      | $100.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                                     | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       424 | NS      | $39491.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                                 | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       465 | NS      | $47619.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp.                                          | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2330 | NS      | $536459.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co. Ltd.                                   | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $40585.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                 | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     26232 | NS      | $118334.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                                     | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     20096 | NS      | $732385.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd.                                        | Mega Or Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       864 | NS      | $176947.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group plc                                    | Paragon Banking Group plc                                              | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     68224 | NS      | $693905.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd.                                            | SJM Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | MO        |    186000 | NS      | $48911.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Bank Ltd.                                              | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |      6200 | NS      | $10456.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMS Co. Ltd.                                                 | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $22705.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp. (The)                                       | Monogatari Corp. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $40346.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd.                              | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      5000 | NS      | $94732.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS, Inc.                                                    | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1400 | NS      | $30527.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings, Inc.                         | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     28800 | NS      | $741387.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd.                               | Sella Capital Real Estate Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25248 | NS      | $94247.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo plc                                                | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |      1023 | NS      | $44969.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                            | Cyfrowy Polsat SA                                                      | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     74624 | NS      | $308517.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |        62 | NS      | $1031.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group plc                                   | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      8160 | NS      | $161555.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd.                                    | Neto Malinda Trading Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2720 | NS      | $156631.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prashkovsky Investments and Construction Ltd.                | Prashkovsky Investments and Construction Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1312 | NS      | $70218.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecnor SA                                                   | Elecnor SA                                                             | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      2201 | NS      | $97724.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp.                                             | JVCKenwood Corp.                                                       | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     57600 | NS      | $434834.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Persol Holdings Co. Ltd.                                     | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     37200 | NS      | $55477.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enea SA                                                      | Enea SA                                                                | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     16800 | NS      | $101835.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp.                                               | YAMABIKO Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $317743.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshizaki Corp.                                              | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      2400 | NS      | $78093.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bodycote plc                                                 | Bodycote plc                                                           | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     12288 | NS      | $113710.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                          | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     92448 | NS      | $509411.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group plc                                              | Ocado Group plc                                                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     22785 | NS      | $60993.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      5280 | NS      | $303491.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                                          | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     25056 | NS      | $1713476.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                         | Tourmaline Oil Corp.                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      6368 | NS      | $307849.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stroeer SE & Co. KGaA                                        | Stroeer SE & Co. KGaA                                                  | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     13216 | NS      | $576092.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp.                                         | TOKAI Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $372797.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                 | Keyera Corp.                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      3108 | NS      | $119835.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freehold Royalties Ltd.                                      | Freehold Royalties Ltd.                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      5060 | NS      | $66879.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calbee, Inc.                                                 | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |       600 | NS      | $11356.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co. Ltd.                                  | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10465.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp.                                        | Exchange Income Corp.                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1581 | NS      | $116214.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                        | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     28481 | NS      | $243669.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Megmilk Snow Brand Co. Ltd.                                  | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $322644.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                              | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      4950 | NS      | $106421.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                  | Senshu Ikeda Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83200 | NS      | $490582.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitecap Resources, Inc.                                     | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     29920 | NS      | $352374.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd.                                                 | AltaGas Ltd.                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      4736 | NS      | $177143.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy, Inc.                                          | Gibson Energy, Inc.                                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      4640 | NS      | $101417.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       960 | NS      | $72910.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co. Ltd.                                     | Noevir Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27918.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemring Group plc                                           | Chemring Group plc                                                     | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      6231 | NS      | $44197.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd.                              | Energix-Renewable Energies Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8525 | NS      | $63298.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Macau Ltd.                                              | Wynn Macau Ltd.                                                        | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |     61200 | NS      | $44296.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd.                                      | Stanmore Resources Ltd.                                                | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     24928 | NS      | $41758.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Material Co. Ltd.                                      | Japan Material Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $28365.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifenet Insurance Co.                                        | Lifenet Insurance Co.                                                  | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |      3800 | NS      | $46607.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                             | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     46589 | NS      | $72066.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd.                                                  | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |        31 | NS      | $177.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM China Holdings Ltd.                                      | MGM China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |     37200 | NS      | $55464.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      3232 | NS      | $90192.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd.                                           | Stolt-Nielsen Ltd.                                                     | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      2432 | NS      | $78952.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                       | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      7616 | NS      | $353801.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                                                | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      6080 | NS      | $730893.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                           | Samsonite Group SA                                                     | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | US        |     48000 | NS      | $87437.05     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                                       | Julius Baer Group Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      3648 | NS      | $299004.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                                | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |        81 | NS      | $34301.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                                 | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | AU        |    190272 | NS      | $1468053.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                              | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3232 | NS      | $412221.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                               | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    128000 | NS      | $1389679.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd.                                         | HKT Trust & HKT Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53400 | NS      | $86503.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp.                                          | Baytex Energy Corp.                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     35232 | NS      | $178347.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property plc                                    | LondonMetric Property plc                                              | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |      4674 | NS      | $12029.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                           | Benefit Systems SA                                                     | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        31 | NS      | $34165.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                             | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     23616 | NS      | $470392.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                                | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |       448 | NS      | $11997.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys plc                                                   | Currys plc                                                             | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    354112 | NS      | $600037.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1792 | NS      | $130498.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group plc                                              | Coats Group plc                                                        | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     42191 | NS      | $47642.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                                    | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     65100 | NS      | $65940.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.                            | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      1333 | NS      | $8344.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Light Metal Holdings Co. Ltd.                         | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     19200 | NS      | $349558.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                             | PGE Polska Grupa Energetyczna SA                                       | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     25070 | NS      | $73564.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | US        |      6272 | NS      | $1010112.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| K+S AG                                                       | K+S AG (Registered)                                                    | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      5280 | NS      | $98851.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co. Ltd.                            | Financial Partners Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $260566.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                               | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      2952 | NS      | $37635.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust, Class U                                 | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | HK        |    268800 | NS      | $56448.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                                         | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     25472 | NS      | $743705.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                                    | Aperam SA                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     16192 | NS      | $861948.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd.                                        | Man Wah Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    614400 | NS      | $334111.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sands China Ltd.                                             | Sands China Ltd.                                                       | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     38400 | NS      | $79998.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                                  | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     10016 | NS      | $102542.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co. Ltd.                                     | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $472863.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA                 | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     69536 | NS      | $351877.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd.                                           | Azrieli Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       532 | NS      | $85021.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carasso Motors Ltd.                                          | Carasso Motors Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7744 | NS      | $83626.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pola Orbis Holdings, Inc.                                    | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      2000 | NS      | $16502.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tauron Polska Energia SA                                     | Tauron Polska Energia SA                                               | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     42112 | NS      | $109834.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune REIT                                                 | Fortune REIT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $38464.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                   | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |      7424 | NS      | $54838.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                                | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      8153 | NS      | $70772.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BNPP Bank Polska SA                                          | BNPP Bank Polska SA                                                    | CUSIP: N/A<br>LEI: NMH2KF074RKAGTH4CM63       | Long             | EC               | CORP              | PL        |       496 | NS      | $20225.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                                    | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     16640 | NS      | $157148.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      3467 | NS      | $71903.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group, Inc.                                     | Daiichi Life Group, Inc.                                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     76800 | NS      | $705733.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                                      | MEIJI Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      3400 | NS      | $80473.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings, Inc.                                           | ARE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     25600 | NS      | $576675.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                                 | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      2492 | NS      | $24442.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                                  | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | US        |      8288 | NS      | $173396.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTAC Corp.                                                 | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $283334.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                                   | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     35584 | NS      | $110774.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Power Corp.                                          | Capital Power Corp.                                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      1280 | NS      | $61117.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                                 | Inchcape plc                                                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      9622 | NS      | $108024.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.                         | SITC International Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | CN        |     24000 | NS      | $100120.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                         | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     57600 | NS      | $485375.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      7360 | NS      | $183724.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                         | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     19200 | NS      | $710267.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital plc                                      | Shaftesbury Capital plc                                                | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     32397 | NS      | $58770.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.                           | Advance Residence Investment Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        64 | NS      | $65917.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY Holdings, Inc.                                        | TOMONY Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $342983.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      9712 | NS      | $170188.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                                     | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     97600 | NS      | $1567612.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                               | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3100 | NS      | $52274.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                                                   | Greggs plc                                                             | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     41152 | NS      | $848297.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd.                                           | ARC Resources Ltd.                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     11744 | NS      | $278004.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corp.                                             | MIRAIT ONE Corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     32000 | NS      | $821722.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd.                                       | Sheng Siong Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17900 | NS      | $42587.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                                         | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       820 | NS      | $40724.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp.                        | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     71648 | NS      | $1369160.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Properties Ltd.                                        | Swire Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     13600 | NS      | $43401.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd.                                             | Altus Group Ltd.                                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1160 | NS      | $38487.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                | Jastrzebska Spolka Weglowa SA                                          | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     27552 | NS      | $214834.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd.                                | Summerset Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |      2655 | NS      | $12755.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd.                                         | Argosy Property Ltd.                                                   | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |      4537 | NS      | $2884.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                                        | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       660 | NS      | $50298.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       384 | NS      | $76696.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4353 | NS      | $267121.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health plc                                               | NMC Health plc                                                         | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      2074 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Fleet Management Corp.                               | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6016 | NS      | $143339.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       660 | NS      | $64073.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| easyJet plc                                                  | easyJet plc                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      6806 | NS      | $32517.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods plc                                            | Premier Foods plc                                                      | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      3720 | NS      | $9993.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      6080 | NS      | $158333.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd.                                      | North Pacific Bank Ltd.                                                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    118400 | NS      | $749515.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumitama Agri Ltd.                                           | Bumitama Agri Ltd.                                                     | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | ID        |     58200 | NS      | $94596.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius plc                                                 | Vesuvius plc                                                           | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     82880 | NS      | $496435.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8284 | NS      | $23644.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                                     | Ageas SA/NV                                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2880 | NS      | $225338.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                     | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      8712 | NS      | $133287.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurizon Holdings Ltd.                                        | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     15097 | NS      | $45261.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     15424 | NS      | $652618.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      1692 | NS      | $27719.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.                             | Nippon Paper Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     35200 | NS      | $294709.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Airlines Co. Ltd.                                      | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3100 | NS      | $48545.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                                         | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13728 | NS      | $163560.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                           | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     30620 | NS      | $96801.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp.                                          | Athabasca Oil Corp.                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     24448 | NS      | $214824.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                              | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       968 | NS      | $125928.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S, Class B                                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       928 | NS      | $57383.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3100 | NS      | $1399.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd.                                  | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     22848 | NS      | $213859.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                               | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     25056 | NS      | $281280.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP plc                                                      | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     19392 | NS      | $70409.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                               | TMX Group Ltd.                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3520 | NS      | $143272.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp.                              | Labrador Iron Ore Royalty Corp.                                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       512 | NS      | $10679.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT, Inc.                              | Comforia Residential REIT, Inc.                                        | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        57 | NS      | $39829.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                   | GLP J-REIT                                                             | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        38 | NS      | $32857.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                                        | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      5347 | NS      | $84618.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                              | Mercury NZ Ltd.                                                        | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     12261 | NS      | $48365.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                | Alior Bank SA                                                          | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      2640 | NS      | $90014.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     17632 | NS      | $728256.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4672 | NS      | $6699350.49   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                       | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24152.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB, Class B                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8052 | NS      | $164879.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream, Inc.                                             | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $65370.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexGen Energy Ltd.                                           | NexGen Energy Ltd.                                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     12320 | NS      | $154418.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | IT        |      3127 | NS      | $181862.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                   | Nippon Prologis REIT, Inc.                                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        21 | NS      | $11980.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co. Ltd.                                   | Konoike Transport Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      9600 | NS      | $173492.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena REIT                                                   | Arena REIT                                                             | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |       576 | NS      | $1370.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP, Inc.                                                    | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | US        |      1178 | NS      | $65784.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2464 | NS      | $172412.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2914 | NS      | $57764.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KION Group AG                                                | KION Group AG                                                          | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1344 | NS      | $69842.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                                  | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |        31 | NS      | $7341.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd.                                 | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1800 | NS      | $51677.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maire SpA                                                    | Maire SpA                                                              | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      1395 | NS      | $25691.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                   | Hoshino Resorts REIT, Inc.                                             | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        24 | NS      | $38671.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renewables Infrastructure Group Ltd. (The)                   | Renewables Infrastructure Group Ltd. (The)                             | CUSIP: N/A<br>LEI: 213800NO6Q7Q7HMOMT20       | Long             |  | RF                | GG        |    885856 | NS      | $832389.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      9568 | NS      | $257135.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co. Ltd.                                             | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $67457.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus500 Ltd.                                                 | Plus500 Ltd.                                                           | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      2816 | NS      | $172116.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank OYJ                                               | Aktia Bank OYJ                                                         | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     17728 | NS      | $226258.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Properties REIT                                       | Choice Properties REIT                                                 | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      3957 | NS      | $43811.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd.                                              | BlackBerry Ltd.                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     13206 | NS      | $71312.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      6240 | NS      | $1184885.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                         | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     18258 | NS      | $55656.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                                | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     19232 | NS      | $91323.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co. Ltd.                                       | IDI Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2048 | NS      | $157962.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enav SpA                                                     | Enav SpA                                                               | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     12657 | NS      | $73939.52     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.                    | Pinnacle Investment Management Group Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       736 | NS      | $7841.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                                 | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      1488 | NS      | $9512.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     19040 | NS      | $893841.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                           | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     61216 | NS      | $148932.75    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dino Polska SA                                               | Dino Polska SA                                                         | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      6480 | NS      | $57240.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                                | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |     13860 | NS      | $32385.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Ireland Group plc                                    | Bank of Ireland Group plc                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     18112 | NS      | $355662.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                           | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      3200 | NS      | $73268.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                                   | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      3456 | NS      | $142038.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       947 | NS      | $110032.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      8669 | NS      | $104640.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        31 | NS      | $66.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comet Holding AG                                             | Comet Holding AG (Registered)                                          | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       192 | NS      | $75371.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd.                                   | Raffles Medical Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |      6200 | NS      | $4843.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co. Ltd.                                    | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      1800 | NS      | $105239.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group, Inc.                                              | NFI Group, Inc.                                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      4826 | NS      | $77153.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group plc                                           | Convatec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     26387 | NS      | $75584.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp.                                    | Okeanis Eco Tankers Corp.                                              | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | GR        |      7456 | NS      | $412770.62    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IntegraFin Holdings plc                                      | IntegraFin Holdings plc                                                | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      9734 | NS      | $43120.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Paradox Interactive AB                                       | Paradox Interactive AB                                                 | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       952 | NS      | $13870.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                                   | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      1023 | NS      | $61288.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Financial Holdings, Inc.                        | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $95615.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1920 | NS      | $78558.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      5559 | NS      | $90061.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redeia Corp. SA                                              | Redeia Corp. SA                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      1436 | NS      | $25099.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1472 | NS      | $506536.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties plc                                     | Glenveagh Properties plc                                               | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    127008 | NS      | $314362.01    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Compass Group plc                                            | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     18400 | NS      | $519800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                                  | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     34176 | NS      | $129290.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bell Food Group AG                                           | Bell Food Group AG (Registered)                                        | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       544 | NS      | $129939.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                           | Ivanhoe Mines Ltd., Class A                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CD        |     11392 | NS      | $92066.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fagerhult Group AB                                           | Fagerhult Group AB                                                     | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      6336 | NS      | $15203.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB, Class B                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |         1 | NS      | $27.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                                     | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23355.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group, Inc.                               | Yokohama Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $181946.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S, Class B                                                      | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      3468 | NS      | $34325.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASR Nederland NV                                             | ASR Nederland NV                                                       | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2636 | NS      | $199629.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      4905 | NS      | $115306.36    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                           | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      1209 | NS      | $40504.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17531 | NS      | $44113.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                                           | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |        31 | NS      | $73.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamar Petroleum Ltd.                                         | Tamar Petroleum Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5115 | NS      | $53330.52     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Valeo SE                                                     | Valeo SE                                                               | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     75744 | NS      | $947601.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                                 | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $95593.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia, Inc.                                                | Aritzia, Inc.                                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1728 | NS      | $182017.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                                  | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        96 | NS      | $93362.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuros Biosciences AG                                         | Kuros Biosciences AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |       640 | NS      | $16596.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd.                                        | Capricorn Metals Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     10385 | NS      | $84593.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVT Ltd.                                                     | EVT Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6232 | NS      | $53631.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AcadeMedia AB                                                | AcadeMedia AB                                                          | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     21472 | NS      | $229761.24    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Holmen AB                                                    | Holmen AB, Class B                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1116 | NS      | $38310.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid plc                                            | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     63232 | NS      | $1127479.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                 | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9376 | NS      | $711242.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                       | Genting Singapore Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |      3100 | NS      | $1655.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                                      | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1152 | NS      | $164501.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                              | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     29728 | NS      | $1224719.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                     | Bilia AB, Class A                                                      | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     19296 | NS      | $261954.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BioArctic AB                                                 | BioArctic AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      2108 | NS      | $73776.24     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Odfjell Drilling Ltd.                                        | Odfjell Drilling Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |      8288 | NS      | $88558.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                              | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | ES        |     14624 | NS      | $560958.14    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Beijer Alma AB                                               | Beijer Alma AB                                                         | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2304 | NS      | $72094.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                                             | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | BR        |      4268 | NS      | $110094.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ayvens SA                                                    | Ayvens SA                                                              | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      6498 | NS      | $87506.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Crystal International Group Ltd.                             | Crystal International Group Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     75500 | NS      | $63416.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                          | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |     12608 | NS      | $36353.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.                        | Wharf Real Estate Investment Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |     25000 | NS      | $77676.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIB Group plc                                                | AIB Group plc                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     46688 | NS      | $536610.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp.                                | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      4092 | NS      | $115385.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMerieux                                                   | BioMerieux                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       800 | NS      | $67286.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                        | Sigma Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     66944 | NS      | $134280.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                | Wheaton Precious Metals Corp.                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | BR        |      4992 | NS      | $629290.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                      | Arjo AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     96512 | NS      | $252861.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wavestone                                                    | Wavestone                                                              | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       532 | NS      | $28582.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Food & Life Cos. Ltd.                                        | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      2200 | NS      | $127390.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4960 | NS      | $131077.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                            | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       492 | NS      | $122882.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                                | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    145376 | NS      | $342553.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                                | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |        12 | NS      | $353.05       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sika AG                                                      | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1600 | NS      | $293996.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo OYJ                                              | Terveystalo OYJ                                                        | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     34144 | NS      | $312410.43    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AAK AB                                                       | AAK AB                                                                 | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      2771 | NS      | $78889.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2528 | NS      | $305740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB, Class A                                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      1020 | NS      | $26955.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                                 | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      3520 | NS      | $83930.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                                    | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      1073 | NS      | $71894.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      6752 | NS      | $136073.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group plc                                       | Lion Finance Group plc                                                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |      1152 | NS      | $172819.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC plc                                                      | JTC plc                                                                | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      5294 | NS      | $94382.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yellow Cake plc                                              | Yellow Cake plc                                                        | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     83360 | NS      | $687005.21    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Time Interconnect Technology Ltd.                            | Time Interconnect Technology Ltd.                                      | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | HK        |     30000 | NS      | $79119.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Portland Estates plc                                   | Great Portland Estates plc                                             | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      7534 | NS      | $31654.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                               | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    384000 | NS      | $543758.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                                   | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      4018 | NS      | $43331.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining, Inc.                                             | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      6112 | NS      | $175667.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aberdeen Group plc                                           | Aberdeen Group plc                                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     60704 | NS      | $171656.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                              | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      1798 | NS      | $13020.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iida Group Holdings Co. Ltd.                                 | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      3400 | NS      | $47949.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos., Inc.                                     | Bausch Health Cos., Inc.                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |     95424 | NS      | $546141.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SG Holdings Co. Ltd.                                         | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $119419.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                    | Fabege AB                                                              | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      5412 | NS      | $45188.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trisura Group Ltd.                                           | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       874 | NS      | $28253.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                                   | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       558 | NS      | $68175.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp.                                   | AEON REIT Investment Corp.                                             | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       127 | NS      | $101710.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                                           | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      2144 | NS      | $46247.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TerraVest Industries, Inc.                                   | TerraVest Industries, Inc.                                             | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       540 | NS      | $54972.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                                         | Netcompany Group A/S                                                   | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       434 | NS      | $24608.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                        | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $116201.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumo Kodit OYJ                                               | Lumo Kodit OYJ                                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      1085 | NS      | $10328.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Europe AG                                                | CPI Europe AG                                                          | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      8864 | NS      | $162207.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                           | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       880 | NS      | $9958.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ Bell plc                                                  | AJ Bell plc                                                            | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      2263 | NS      | $15990.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                                | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |      3100 | NS      | $2178.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                             | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |        29 | NS      | $785.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       960 | NS      | $278378.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Elkem ASA                                                    | Elkem ASA                                                              | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     25451 | NS      | $74142.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Energean plc                                                 | Energean plc                                                           | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | IL        |     56800 | NS      | $689627.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                         | Carel Industries SpA                                                   | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       961 | NS      | $29309.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tritax Big Box REIT plc                                      | Tritax Big Box REIT plc                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     48896 | NS      | $100327.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group plc                                                | SSP Group plc                                                          | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    296928 | NS      | $641130.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                                | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     12138 | NS      | $71483.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                            | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     21120 | NS      | $826983.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1856 | NS      | $111558.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI plc                                                      | IMI plc                                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      1824 | NS      | $69200.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R REIT                                                     | H&R REIT                                                               | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     56864 | NS      | $446606.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage REIT                                        | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10247 | NS      | $20627.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2828 | NS      | $48723.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmRest Holdings SE                                           | AmRest Holdings SE                                                     | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      3904 | NS      | $12025.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life plc                                            | Standard Life plc                                                      | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     17984 | NS      | $184747.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                                 | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     26410 | NS      | $218840.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd.                                     | KLN Logistics Group Ltd.                                               | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | CN        |     30000 | NS      | $25658.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                                       | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     38528 | NS      | $124829.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vodafone Group plc                                           | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    358400 | NS      | $571021.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                                   | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    406848 | NS      | $383179.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmet OYJ                                                   | Valmet OYJ                                                             | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      2784 | NS      | $72565.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group plc                            | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1664 | NS      | $238118.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                                             | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1376 | NS      | $228474.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                          | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | TR        |      2510 | NS      | $77396.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                                | Isracard Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     64960 | NS      | $331164.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Group plc                                                | Man Group plc                                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    441344 | NS      | $1529286.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                               | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     24800 | NS      | $117762.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2368 | NS      | $138555.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CGI, Inc.                                                    | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2528 | NS      | $165134.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                                     | iA Financial Corp., Inc.                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1632 | NS      | $209614.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd.       | HK Electric Investments & HK Electric Investments Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $12643.37     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pets at Home Group plc                                       | Pets at Home Group plc                                                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    174976 | NS      | $427979.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE REIT                                                     | OUE REIT                                                               | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    151900 | NS      | $43534.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                                        | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      3295 | NS      | $95894.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT AB                                                       | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      8160 | NS      | $261595.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TeamViewer SE                                                | TeamViewer SE                                                          | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     58464 | NS      | $325486.35    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Titan SA                                                     | Titan SA                                                               | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | US        |      2037 | NS      | $110203.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group plc                             | Watches of Switzerland Group plc                                       | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     73280 | NS      | $509831.82    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | CN        |     13824 | NS      | $666001.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                      | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      3328 | NS      | $128838.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                       | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $108582.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                           | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       590 | NS      | $78896.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                              | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12256 | NS      | $820128.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG (Preference)                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      1265 | NS      | $61211.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deterra Royalties Ltd.                                       | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26412 | NS      | $78234.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchmed China Ltd.                                          | Hutchmed China Ltd.                                                    | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | CN        |       230 | NS      | $609.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd.                                             | HMC Capital Ltd.                                                       | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     89120 | NS      | $159541.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcon AG                                                     | Alcon AG                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | US        |      5632 | NS      | $419276.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers plc                                            | Helios Towers plc                                                      | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | TZ        |     47020 | NS      | $127658.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                                 | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2464 | NS      | $88233.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution AB                                                 | Evolution AB                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4384 | NS      | $304400.35    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sansan, Inc.                                                 | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $27229.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                                       | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       336 | NS      | $60837.03     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       423 | NS      | $102713.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd.                                 | Tel Aviv Stock Exchange Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2176 | NS      | $109605.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                  | BioNTech SE                                                            | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1024 | NS      | $105932.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                  | Helvetia Baloise Holding AG                                            | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       932 | NS      | $255032.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      2883 | NS      | $75754.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     46530 | NS      | $494076.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Travis Perkins plc                                           | Travis Perkins plc                                                     | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     86048 | NS      | $610355.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3194 | NS      | $1429.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa plc                                            | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | NG        |     17896 | NS      | $86231.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GFL Environmental, Inc.                                      | GFL Environmental, Inc.                                                | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      2080 | NS      | $83285.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline plc                                                | Trainline plc                                                          | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |         1 | NS      | $3.23         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.                              | Budweiser Brewing Co. APAC Ltd.                                        | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | CN        |      1400 | NS      | $1370.74      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| M&G plc                                                      | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     46144 | NS      | $189801.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corp.                                                  | Umios Corp.                                                            | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     48000 | NS      | $406011.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                                | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      2508 | NS      | $91971.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                               | Sanlorenzo SpA                                                         | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |        31 | NS      | $1207.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freee KK                                                     | Freee KK                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $46272.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp.                                           | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     20001 | NS      | $278906.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd.                                               | BW Energy Ltd.                                                         | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | GA        |     16694 | NS      | $103545.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                               | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | US        |        31 | NS      | $96.47        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                                         | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     11242 | NS      | $63914.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                                         | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      6144 | NS      | $100648.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Boyd Group Inc.                                          | Boyd Group, Inc.                                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       544 | NS      | $67109.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                                 | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      3100 | NS      | $17685.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuit Group plc                                             | Genuit Group plc                                                       | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     10695 | NS      | $37320.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd.                                    | Mediterranean Towers Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18624 | NS      | $107057.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perenti Ltd.                                                 | Perenti Ltd.                                                           | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    295232 | NS      | $392675.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                                    | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | DK        |      3596 | NS      | $64117.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Express Holdings, Inc.                                | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      4800 | NS      | $125616.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital REIT                                           | First Capital REIT                                                     | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      2774 | NS      | $47670.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     27328 | NS      | $653323.91    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FastPartner AB                                               | FastPartner AB, Class A                                                | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |        31 | NS      | $132.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT Azorim HF Living Ltd.                                   | REIT Azorim HF Living Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB, Class B                                    | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      5882 | NS      | $29403.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co. Ltd.                                        | Joyful Honda Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26214.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                                 | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | DE        |     11296 | NS      | $99592.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd.                          | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     18188 | NS      | $88342.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seibu Holdings, Inc.                                         | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      3900 | NS      | $91635.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd.                                 | Vulcan Energy Resources Ltd.                                           | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      9472 | NS      | $26354.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Systemair AB                                                 | Systemair AB                                                           | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      4018 | NS      | $30834.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd.                                          | Genesis Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |      1960 | NS      | $2850.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                               | Alimentation Couche-Tard, Inc.                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9088 | NS      | $536559.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                                  | Wuxi Biologics Cayman, Inc.                                            | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     32000 | NS      | $134964.74    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Endeavour Mining plc                                         | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | CI        |      3876 | NS      | $232481.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      3616 | NS      | $112170.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Puuilo OYJ                                                   | Puuilo OYJ                                                             | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      2622 | NS      | $39984.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise plc                                                     | Wise plc, Class A                                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      8348 | NS      | $119278.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd.                                           | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     33326 | NS      | $59180.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp.                                 | NIPPON REIT Investment Corp.                                           | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        31 | NS      | $17705.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV, Class A                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    118880 | NS      | $404690.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV, Class B                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      9383 | NS      | $40614.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratus Energy Services Ltd.                                 | Paratus Energy Services Ltd.                                           | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | GB        |     36064 | NS      | $199265.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd.                                           | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | CA        |     27424 | NS      | $92075.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB, Class B                                                 | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      4248 | NS      | $17980.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                                             | Addnode Group AB, Class B                                              | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      5472 | NS      | $28300.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     31296 | NS      | $589258.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                               | Atlas Copco AB, Class B                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     17952 | NS      | $300464.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB Group plc                                                | OSB Group plc                                                          | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    139328 | NS      | $999640.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                       | CTP NV                                                                 | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      1543 | NS      | $29105.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Timee, Inc.                                                  | Timee, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $25791.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoFintech Quantum Innovation Ltd.                            | GoFintech Quantum Innovation Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    192000 | NS      | $179408.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SA                                                 | Vallourec SACA                                                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      5275 | NS      | $158718.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Juroku Financial Group, Inc.                                 | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64000 | NS      | $840917.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| INFRONEER Holdings, Inc.                                     | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      4100 | NS      | $55768.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco plc                                                    | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     86208 | NS      | $564691.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd.                                              | SiteMinder Ltd.                                                        | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     17179 | NS      | $37546.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WH Group Ltd.                                                | WH Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    144000 | NS      | $174996.65    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anima Holding SpA                                            | Anima Holding SpA                                                      | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     14400 | NS      | $112500.19    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2432 | NS      | $87639.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB, Class B                                                      | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3524 | NS      | $48068.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG (Registered), Class A                               | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |        38 | NS      | $7750.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OVH Groupe SA                                                | OVH Groupe SA                                                          | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |         6 | NS      | $73.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      4320 | NS      | $345467.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                           | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       220 | NS      | $33476.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65280 | NS      | $174121.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5440 | NS      | $121852.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG (Registered)                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1280 | NS      | $69789.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Breedon Group plc                                            | Breedon Group plc                                                      | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    102656 | NS      | $427409.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                                            | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    151360 | NS      | $1203613.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion plc                                        | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     40083 | NS      | $36656.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB, Class B                                           | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    569664 | NS      | $556370.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampol Ltd.                                                   | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      2356 | NS      | $59572.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co. Ltd.                               | New World Development Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    512000 | NS      | $556852.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                          | Webuild SpA                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |     10785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sunrise Communications AG                                    | Sunrise Communications AG, Class A                                     | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      3040 | NS      | $181377.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kvutzat Acro Ltd.                                            | Kvutzat Acro Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2108 | NS      | $33710.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro.eu SA                                                | Allegro.eu SA                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      3224 | NS      | $26422.52     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1943 | NS      | $210287.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd.                            | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10048 | NS      | $872140.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy plc                                           | Harbour Energy plc                                                     | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    190624 | NS      | $758956.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                                | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $601650.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott, Inc.                                                 | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       416 | NS      | $54222.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |        32 | NS      | $41.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd.                                              | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        32 | NS      | $288.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                                    | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      7424 | NS      | $211520.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB, Class B                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4393 | NS      | $108354.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RENK Group AG                                                | RENK Group AG                                                          | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |         8 | NS      | $506.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | US        |     36416 | NS      | $265234.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp.                                           | PHC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     16000 | NS      | $101490.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd.                                        | Skeena Resources Ltd.                                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      1023 | NS      | $29770.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veridis Environment Ltd.                                     | Veridis Environment Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        31 | NS      | $464.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon Metals Ltd.                                           | Falcon Metals Ltd.                                                     | CUSIP: N/A<br>LEI: 984500CF05E3BAB0DF42       | Long             | EC               | CORP              | AU        |         1 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group plc                                            | TP ICAP Group plc                                                      | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    282016 | NS      | $1211733.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                                   | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      1824 | NS      | $25979.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                                | VZ Holding AG                                                          | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       285 | NS      | $55538.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise (Registered)                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       410 | NS      | $64589.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Aerospace AG                                         | Montana Aerospace AG                                                   | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | DE        |      1326 | NS      | $34758.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Woodside Energy Group Ltd.                                   | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     20384 | NS      | $491677.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| H Lundbeck A/S                                               | H Lundbeck A/S, Class A                                                | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      5650 | NS      | $31398.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                        | Kioxia Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      1200 | NS      | $287623.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group plc                                   | Bytes Technology Group plc                                             | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     10594 | NS      | $43359.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Industrial REIT                                        | Dream Industrial REIT                                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |        31 | NS      | $311.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azelis Group NV                                              | Azelis Group NV                                                        | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     88160 | NS      | $1166533.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                                   | Tenaris SA                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |      7648 | NS      | $244293.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Romande Energie Holding SA                                   | Romande Energie Holding SA (Registered)                                | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |       186 | NS      | $12319.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       224 | NS      | $17552.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                                  | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     15360 | NS      | $165430.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                             | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      9472 | NS      | $83899.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |       434 | NS      | $3207.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Aviation SA                                         | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       320 | NS      | $111411.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd.                                         | OY Nofar Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      1496 | NS      | $94204.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                                            | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      9280 | NS      | $1965776.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext, Inc.                                              | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |      3000 | NS      | $35589.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air France-KLM                                               | Air France-KLM                                                         | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     42848 | NS      | $455280.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Topaz Energy Corp.                                           | Topaz Energy Corp.                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      3731 | NS      | $86456.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                                  | Kyoto Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $85776.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB, Class A                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     13536 | NS      | $537232.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB, Class B                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     37696 | NS      | $1515679.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                                    | Loomis AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       984 | NS      | $45499.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                   | AddLife AB, Class B                                                    | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       336 | NS      | $5189.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                                | Pharma Mar SA                                                          | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       217 | NS      | $24436.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd.                                   | Judo Capital Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32064 | NS      | $32849.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                                    | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | AT        |      3200 | NS      | $32968.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Betsson AB                                                   | Betsson AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      4544 | NS      | $46118.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                                              | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2208 | NS      | $230225.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lagercrantz Group AB                                         | Lagercrantz Group AB, Class B                                          | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      2640 | NS      | $68825.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                                   | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | US        |     94048 | NS      | $434510.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      3584 | NS      | $105441.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     11029 | NS      | $59127.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                                      | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |        31 | NS      | $2806.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sampo OYJ                                                    | Sampo OYJ, Class A                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     29120 | NS      | $302309.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                                     | Definity Financial Corp.                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1025 | NS      | $52149.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                             | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     17440 | NS      | $94229.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp.                                        | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     11016 | NS      | $91617.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDC Ltd.                                                  | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             |  | CORP              | AU        |      1854 | NS      | $2052.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                  | Cadeler A/S                                                            | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     89568 | NS      | $616209.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                          | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       272 | NS      | $61899.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp.                                           | Montage Gold Corp.                                                     | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |      2496 | NS      | $24609.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                                    | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3419 | NS      | $31625.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd.                                               | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $92718.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                           | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     15245 | NS      | $498939.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                              | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1888 | NS      | $64500.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                                  | Hensoldt AG                                                            | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       825 | NS      | $74634.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                                        | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       925 | NS      | $11847.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PrairieSky Royalty Ltd.                                      | PrairieSky Royalty Ltd.                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      3853 | NS      | $97124.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bombardier, Inc.                                             | Bombardier, Inc., Class B                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1184 | NS      | $251083.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Volution Group plc                                           | Volution Group plc                                                     | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      3838 | NS      | $32021.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brederode SA                                                 | Brederode SA                                                           | CUSIP: N/A<br>LEI: 222100RV64ZZO8RUZB21       | Long             | EC               | CORP              | LU        |       285 | NS      | $34434.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baltic Classifieds Group plc                                 | Baltic Classifieds Group plc                                           | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |         5 | NS      | $13.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.                                      | AutoStore Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |     19262 | NS      | $24536.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inmocemento SA                                               | Inmocemento SA                                                         | CUSIP: N/A<br>LEI: 959800FQZ6YAVHJPVE12       | Long             | EC               | CORP              | ES        |     15159 | NS      | $66327.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     12544 | NS      | $384289.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                              | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      3608 | NS      | $64416.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings plc                                        | Wizz Air Holdings plc                                                  | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | IT        |      3584 | NS      | $43465.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ashtrom Group Ltd.                                           | Ashtrom Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       238 | NS      | $5885.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Next Vision Stabilized Systems Ltd.                          | Next Vision Stabilized Systems Ltd.                                    | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |       832 | NS      | $95229.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Holdings Ltd.                                          | Isras Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1188 | NS      | $136419.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AFRY AB                                                      | AFRY AB                                                                | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      3300 | NS      | $39877.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB, Class B                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     16399 | NS      | $73239.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplex Holdings, Inc.                                       | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64000 | NS      | $358993.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK plc                                                      | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | US        |     80992 | NS      | $2122429.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd.                           | Inrom Construction Industries Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5859 | NS      | $54776.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinaxis, Inc.                                                | Kinaxis, Inc.                                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       520 | NS      | $53616.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB, Class B                                     | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     33280 | NS      | $452874.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1178 | NS      | $197466.78    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG (Registered)                                        | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       722 | NS      | $133312.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                                    | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      3656 | NS      | $172833.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94816 | NS      | $86573.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TUI AG                                                       | TUI AG                                                                 | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      3534 | NS      | $26332.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                                | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       768 | NS      | $90225.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgepoint Group plc                                        | Bridgepoint Group plc                                                  | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     18662 | NS      | $63447.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Discovery Silver Corp.                                       | Discovery Silver Corp.                                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |      8060 | NS      | $49623.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                                        | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      2420 | NS      | $79255.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1408 | NS      | $97480.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cover Corp.                                                  | Cover Corp.                                                            | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |      3100 | NS      | $27141.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coface SA                                                    | Coface SA                                                              | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     38272 | NS      | $707095.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     15872 | NS      | $478756.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      5010 | NS      | $436659.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                                       | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     18185 | NS      | $118981.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                                       | Kokusai Electric Corp.                                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      3100 | NS      | $126172.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      7168 | NS      | $177249.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      4522 | NS      | $78772.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       736 | NS      | $576727.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                               | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       711 | NS      | $27231.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE (Preference)                                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1182 | NS      | $55711.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S, Class B                                                | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      2158 | NS      | $80762.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter plc                                                  | Quilter plc                                                            | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     52096 | NS      | $130891.91    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CapitaLand Investment Ltd.                                   | CapitaLand Investment Ltd.                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     15100 | NS      | $32961.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                                        | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     10168 | NS      | $33080.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                         | Intershop Holding AG                                                   | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       350 | NS      | $75903.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group plc                                   | Spire Healthcare Group plc                                             | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     25983 | NS      | $57550.41     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Olam Group Ltd.                                              | Olam Group Ltd.                                                        | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     55800 | NS      | $44690.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                         | Barrick Mining Corp.                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     21632 | NS      | $848210.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd.                            | Dalrymple Bay Infrastructure Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15200 | NS      | $59229.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelleron Industries AG                                     | Accelleron Industries AG                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1294 | NS      | $138326.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                                     | Perpetua Resources Corp.                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      1344 | NS      | $37058.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                             | Pennon Group plc                                                       | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     15488 | NS      | $115647.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp. Ltd. (The)                                     | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27165 | NS      | $107807.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercos SpA                                                 | Intercos SpA                                                           | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |        31 | NS      | $440.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd.                                            | Vobile Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | US        |     31000 | NS      | $12386.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Puig Brands SA                                               | Puig Brands SA, Class B                                                | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |      3520 | NS      | $72920.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allfunds Group plc                                           | Allfunds Group plc                                                     | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |        31 | NS      | $317.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty. Ltd.                              | Ventia Services Group Pty. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2356 | NS      | $8977.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                         | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     55008 | NS      | $132485.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Energy Ltd.                                        | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     12256 | NS      | $93016.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International plc                                  | HBX Group International plc                                            | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |     30144 | NS      | $246108.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB Group AB                                                | NCAB Group AB                                                          | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |       284 | NS      | $2213.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     20800 | NS      | $223110.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      8608 | NS      | $179889.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Antin Infrastructure Partners SA                             | Antin Infrastructure Partners SA                                       | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |        31 | NS      | $384.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd.                           | Yangzijiang Financial Holding Ltd.                                     | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    256000 | NS      | $52263.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd.                                                | Seatrium Ltd.                                                          | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     12400 | NS      | $22880.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       126 | NS      | $114875.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                                  | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1856 | NS      | $80856.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group, Inc.                                  | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $151928.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugin Financial Group, Inc.                                 | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $48563.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      3876 | NS      | $54127.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iyogin Holdings, Inc.                                        | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $119406.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                               | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     11600 | NS      | $203641.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                                    | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      2344 | NS      | $91507.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd.                               | Johnson Electric Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     16000 | NS      | $42687.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd.                                             | Helia Group Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     93408 | NS      | $359954.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     37760 | NS      | $1613814.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                                    | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | US        |    116288 | NS      | $5255676.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies plc                             | Oxford Nanopore Technologies plc                                       | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     15624 | NS      | $23863.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      9856 | NS      | $496454.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower OYJ                                                 | Kempower OYJ                                                           | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      1457 | NS      | $24508.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp. ACCIONA Energias Renovables SA                         | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1612 | NS      | $42281.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux AB                                                | Electrolux AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     68896 | NS      | $378887.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS Corp.                                                    | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4000 | NS      | $129512.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tate & Lyle plc                                              | Tate & Lyle plc                                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    149376 | NS      | $745138.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     13440 | NS      | $797433.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders plc                                                | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     17024 | NS      | $134171.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                 | Region Group                                                           | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     76160 | NS      | $126484.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     12672 | NS      | $458433.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris REIT                                                | Primaris REIT                                                          | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     21440 | NS      | $297239.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2080 | NS      | $155082.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.                             | Brookfield Asset Management Ltd., Class A                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      4352 | NS      | $208663.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp.                                             | Brookfield Corp., Class A                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     22416 | NS      | $1010375.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals, Inc.                                             | DPM Metals, Inc.                                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4416 | NS      | $147978.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                               | Integral Corp.                                                         | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      3100 | NS      | $72502.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegon Ltd.                                                   | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     28417 | NS      | $234141.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy plc                                            | Ithaca Energy plc                                                      | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | JE        |     22784 | NS      | $83654.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties, Inc.                                           | OR Royalties, Inc.                                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       651 | NS      | $23928.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                    | Pluxee NV                                                              | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | BR        |        22 | NS      | $311.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                                         | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      1547 | NS      | $7804.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                                        | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1664 | NS      | $158856.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortuna Mining Corp.                                         | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    108736 | NS      | $1046537.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                                      | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      3872 | NS      | $39021.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                               | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      6293 | NS      | $55435.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder, Class B                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      6944 | NS      | $41235.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB, Inc.                                                    | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     11072 | NS      | $1002833.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co. Ltd.                                                 | Zip Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     33914 | NS      | $59249.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviva plc                                                    | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     55264 | NS      | $468295.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       611 | NS      | $40387.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioGaia AB                                                   | BioGaia AB, Class B                                                    | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      3846 | NS      | $49343.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      3776 | NS      | $228554.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      5088 | NS      | $264026.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Wealth Solutions Ltd.                             | Brookfield Wealth Solutions Ltd.                                       | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     14272 | NS      | $643293.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Investment Adviser Co. Ltd.                            | Japan Investment Adviser Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $134285.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                                         | Straumann Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1280 | NS      | $138303.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aryzta AG                                                    | Aryzta AG                                                              | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      1504 | NS      | $120004.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redox Ltd.                                                   | Redox Ltd.                                                             | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     10323 | NS      | $24269.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exosens SAS                                                  | Exosens SAS                                                            | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |       279 | NS      | $21224.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                                            | Aris Mining Corp.                                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CO        |     71136 | NS      | $1268960.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     95776 | NS      | $434063.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                     | Luzerner Kantonalbank AG (Registered)                                  | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       304 | NS      | $40038.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                        | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $714310.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Skylark Holdings Co. Ltd.                                    | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      3700 | NS      | $71022.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Recruit Holdings Co. Ltd.                                    | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     16600 | NS      | $773617.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications plc                                     | Gamma Communications plc                                               | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |       952 | NS      | $11699.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB, Class B                                             | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      3468 | NS      | $36116.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | ZA        |      7254 | NS      | $93963.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                         | Tokyo Metro Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      3100 | NS      | $31018.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                                   | Zalando SE                                                             | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      3089 | NS      | $76203.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                          | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      8672 | NS      | $128086.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                             | OceanaGold Corp.                                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |      6752 | NS      | $208646.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                              | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     19552 | NS      | $296495.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Storage King                                          | Abacus Storage King                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51832 | NS      | $52915.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                          | Constellation Software, Inc.                                           | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DE               |  | CA        |       280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SGH Ltd.                                                     | SGH Ltd.                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      3320 | NS      | $92469.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1280 | NS      | $268095.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2624 | NS      | $72379.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB, Class B                                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |        31 | NS      | $176.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                             | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      7008 | NS      | $131571.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks plc                                         | Fevertree Drinks plc                                                   | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      2201 | NS      | $24300.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co. KGaA                                  | Schott Pharma AG & Co. KGaA                                            | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      4338 | NS      | $76025.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S, Class A                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       880 | NS      | $26965.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S, Class B                                                  | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1796 | NS      | $52187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                 | UBS Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     37280 | NS      | $1644600.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group, Inc.                                     | AtkinsRealis Group, Inc.                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2068 | NS      | $142409.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammerson plc                                                | Hammerson plc                                                          | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |     20709 | NS      | $92638.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                                            | Rakuten Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |       400 | NS      | $16093.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | US        |      5800 | NS      | $397607.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB, Class B                                                  | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     26868 | NS      | $63279.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                              | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    256800 | NS      | $800497.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                            | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     38171 | NS      | $128707.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA, Inc.                                                  | Genda, Inc.                                                            | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |      3100 | NS      | $10425.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas AG                                                   | Douglas AG                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8160 | NS      | $97443.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners plc                                     | CVC Capital Partners plc                                               | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      5184 | NS      | $78750.13     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mandatum OYJ                                                 | Mandatum OYJ                                                           | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     10146 | NS      | $81051.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite REIT                                                 | Granite REIT                                                           | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      1302 | NS      | $87880.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp.                                        | Rigaku Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |      3100 | NS      | $53372.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe LDC SADIR                                            | Societe LDC SADIR                                                      | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      2176 | NS      | $284865.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keel Infrastructure Corp.                                    | Keel Infrastructure Corp.                                              | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9856 | NS      | $29761.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gold Corp.                                            | Allied Gold Corp.                                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     30048 | NS      | $901594.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co. KGaA                                            | Tkms AG& Co. KGaA                                                      | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       800 | NS      | $81550.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries, Inc.                                     | Almonty Industries, Inc.                                               | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | US        |      4128 | NS      | $89256.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirsa Enterprises SA                                         | Cirsa Enterprises SA                                                   | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |     12896 | NS      | $194541.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries plc                                      | Rosebank Industries plc                                                | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | JE        |     20512 | NS      | $103129.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                              | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1216 | NS      | $498228.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co. Ltd.                            | Zijin Gold International Co. Ltd.                                      | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      6400 | NS      | $123200.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Canada                                                   | Air Canada                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      5030 | NS      | $68921.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd.                | Nanshan Aluminium International Holdings Ltd.                          | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | CN        |      9600 | NS      | $47499.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co. KGaA                                        | Hella GmbH & Co. KGaA                                                  | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |       328 | NS      | $27664.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit, Inc.                                     | Sekisui House REIT, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        96 | NS      | $52072.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryoyo Ryosan Holdings, Inc.                                  | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $221358.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guzman y Gomez Ltd.                                          | Guzman y Gomez Ltd.                                                    | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      6307 | NS      | $83025.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAI Way SpA                                                  | RAI Way SpA                                                            | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      8120 | NS      | $58294.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vault Minerals Ltd.                                          | Vault Minerals Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     29664 | NS      | $95757.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     55904 | NS      | $524625.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Aircraft Ltd.                                         | Cirrus Aircraft Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3100 | NS      | $15084.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hour Glass Ltd. (The)                                        | Hour Glass Ltd. (The)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19200 | NS      | $35428.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                                   | Brookfield Renewable Corp.                                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      1209 | NS      | $43790.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                              | Brookfield Infrastructure Corp., Class A                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1395 | NS      | $51501.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thule Group AB                                               | Thule Group AB                                                         | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      2024 | NS      | $50053.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB, Class B                                              | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |       961 | NS      | $12869.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGL Energy Ltd.                                              | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     16800 | NS      | $115710.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5558 | NS      | $185214.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                      | G Mining Ventures Corp.                                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1550 | NS      | $53613.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Lines Ltd.                                                | TS Lines Ltd.                                                          | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |     64000 | NS      | $66011.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group plc                                  | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      6912 | NS      | $439375.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab OYJ                                                     | Hiab OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       684 | NS      | $40639.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Australia Holdings Ltd.                               | Virgin Australia Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    107296 | NS      | $167394.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                                     | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      1462 | NS      | $41164.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CECONOMY AG                                                  | CECONOMY AG                                                            | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     43776 | NS      | $224919.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                                         | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      1530 | NS      | $26014.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel DC REIT                                               | Keppel DC REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24747 | NS      | $45664.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd.                                    | Strathcona Resources Ltd.                                              | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       837 | NS      | $26245.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                    | Asker Healthcare Group AB                                              | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |      3776 | NS      | $30834.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiwi Property Group Ltd.                                     | Kiwi Property Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    120079 | NS      | $64687.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp. Ltd.                                             | iFAST Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     10000 | NS      | $68548.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.                        | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3776 | NS      | $304082.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shapir Engineering and Industry Ltd.                         | Shapir Engineering and Industry Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2525 | NS      | $35495.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB, Class B                                             | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |        31 | NS      | $211.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                               | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      4840 | NS      | $62043.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                           | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | ZA        |     13386 | NS      | $652368.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                                            | Lundin Gold, Inc.                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1287 | NS      | $86320.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | US        |      8288 | NS      | $3374335.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      8000 | NS      | $218093.46    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banque Cantonale de Geneve                                   | Banque Cantonale de Geneve                                             | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      5440 | NS      | $249027.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals plc                                   | Metlen Energy & Metals plc                                             | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      2944 | NS      | $124048.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIH Mobile Ltd.                                              | FIH Mobile Ltd.                                                        | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | CN        |     96000 | NS      | $306611.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp.                            | Secure Waste Infrastructure Corp.                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      5504 | NS      | $93613.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mycronic AB                                                  | Mycronic AB                                                            | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      1848 | NS      | $57725.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB, Class B                                           | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      3960 | NS      | $12690.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                    | Brookfield Business Corp., Class A                                     | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | CA        |     26240 | NS      | $892595.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                         | dormakaba Holding AG                                                   | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       620 | NS      | $41145.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      9942 | NS      | $94232.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | US        |      1428 | NS      | $48636.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter plc                                            | Computacenter plc                                                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      1092 | NS      | $55674.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corp.                                 | Fairfax India Holdings Corp.                                           | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | IN        |      3689 | NS      | $64963.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NGEx Minerals Ltd.                                           | NGEx Minerals Ltd.                                                     | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      5511 | NS      | $101749.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd.                                              | Dyno Nobel Ltd.                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     14043 | NS      | $33014.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                                         | Siegfried Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1120 | NS      | $112708.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrize Ltd.                                                  | Amrize Ltd.                                                            | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | US        |      6944 | NS      | $379675.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                               | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      5590 | NS      | $106229.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                                   | Rotork plc                                                             | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     13640 | NS      | $57235.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                             | Hoist Finance AB                                                       | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     16864 | NS      | $259014.30    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zegona Communications plc                                    | Zegona Communications plc                                              | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      1023 | NS      | $24493.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                              | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1496 | NS      | $45582.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    150400 | NS      | $273461.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                                | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      4152 | NS      | $127899.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B&M European Value Retail plc                                | B&M European Value Retail plc                                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    356288 | NS      | $810453.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings, Inc.                                       | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $81125.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group plc                                         | Autotrader Group plc                                                   | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     11584 | NS      | $78074.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Super Markets Holdings, Inc.                          | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                                  | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | GB        |      6752 | NS      | $142028.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever plc                                                 | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     25543 | NS      | $1491450.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                               | CAR Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      5345 | NS      | $97491.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Muninova Holdings, Inc.                                      | Muninova Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105600 | NS      | $309983.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHION Corp.                                                | ARCHION Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128000 | NS      | $247496.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Hutchison Holdings Ltd.                                   | CK Hutchison Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | GB        |     48356 | NS      | $401539.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permanent TSB Group Holdings plc                             | Permanent TSB Group Holdings plc                                       | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     21545 | NS      | $73545.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                         | Meridian Energy Ltd.                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     22646 | NS      | $75730.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                                             | Spirax Group plc                                                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       744 | NS      | $72467.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                 | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     96352 | NS      | $279167.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp. Ltd.                                               | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      4317 | NS      | $57728.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA, Class B                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      4160 | NS      | $113943.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes plc                                              | Cairn Homes plc                                                        | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    240064 | NS      | $613929.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                                | Shopify, Inc., Class A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14240 | NS      | $1724995.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                                      | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      1952 | NS      | $130478.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      6144 | NS      | $206270.61    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      5784 | NS      | $46981.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                                     | Tryg A/S                                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      4112 | NS      | $98634.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     32896 | NS      | $464182.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB, Class B                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |        31 | NS      | $744.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Ltd.                                                | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65213 | NS      | $117681.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colliers International Group, Inc.                           | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       726 | NS      | $75741.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     25143 | NS      | $365283.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                               | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       992 | NS      | $115394.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     31936 | NS      | $2458290.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA (Preference), Class B                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5301 | NS      | $43839.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                             | BayCurrent, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $45205.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      7776 | NS      | $449149.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB, Class B                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     12544 | NS      | $476438.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Itoham Yonekyu Holdings, Inc.                                | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1240 | NS      | $41305.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                                  | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     12018 | NS      | $208379.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG (Registered)                                       | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       320 | NS      | $90674.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                              | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     35432 | NS      | $56551.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galenica AG                                                  | Galenica AG                                                            | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       817 | NS      | $86970.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Waste Connections, Inc.                                      | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      2688 | NS      | $441897.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd.                                       | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    394752 | NS      | $698165.10    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medicover AB                                                 | Medicover AB, Class B                                                  | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      2077 | NS      | $46582.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank AG                             | Liechtensteinische Landesbank AG                                       | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       192 | NS      | $23593.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      9984 | NS      | $346550.13    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                           | Coca-Cola Europacific Partners plc                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2539 | NS      | $240113.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                                  | goeasy Ltd.                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      4896 | NS      | $122337.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primary Health Properties plc                                | Primary Health Properties plc                                          | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     44558 | NS      | $56551.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                               | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      3200 | NS      | $81743.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Master Fund, Inc.                         | Nomura Real Estate Master Fund, Inc.                                   | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |         6 | NS      | $6179.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                                       | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    111040 | NS      | $374458.00    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                                | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      1824 | NS      | $17644.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsted A/S                                                   | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5440 | NS      | $145477.15    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TBC Bank Group plc                                           | TBC Bank Group plc                                                     | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     18432 | NS      | $1214746.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG plc                                                      | ICG plc                                                                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      4032 | NS      | $99441.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                 | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     38400 | NS      | $446719.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                                | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     13200 | NS      | $128500.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co. Ltd.                                     | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     35200 | NS      | $604019.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1160 | NS      | $96612.40     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CBL Corp. Ltd.                                               | CBL Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    102937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westgold Resources Ltd.                                      | Westgold Resources Ltd.                                                | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     34496 | NS      | $132684.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| flatexDEGIRO SE                                              | flatexDEGIRO SE                                                        | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      2128 | NS      | $76085.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group plc                            | International Workplace Group plc                                      | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     29497 | NS      | $74071.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                              | CK Infrastructure Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |     11000 | NS      | $92254.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIT Hon Teng Ltd.                                            | FIT Hon Teng Ltd.                                                      | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | TW        |     96000 | NS      | $94238.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Land Securities Group plc                                    | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     10496 | NS      | $84291.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walliser Kantonalbank                                        | Walliser Kantonalbank (Registered)                                     | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       186 | NS      | $36626.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                          | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     11226 | NS      | $60865.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                             | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       702 | NS      | $40290.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      4444 | NS      | $97118.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                             | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     18208 | NS      | $289434.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Real Estate AB publ                                    | Cibus Real Estate AB publ                                              | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      3503 | NS      | $55620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SigmaRoc plc                                                 | SigmaRoc plc                                                           | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     51739 | NS      | $86686.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.                             | Kusuri no Aoki Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $43143.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      6592 | NS      | $494895.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5301 | NS      | $55716.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siltronic AG                                                 | Siltronic AG                                                           | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      4000 | NS      | $373968.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                             | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | US        |     47360 | NS      | $1073335.12   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3100 | NS      | $2336.78      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     11296 | NS      | $853349.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp.                                   | Star Asia Investment Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        29 | NS      | $10400.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      8923 | NS      | $236452.36    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hydro One Ltd.                                               | Hydro One Ltd.                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3616 | NS      | $155043.54    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Killam Apartment REIT                                        | Killam Apartment REIT                                                  | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      1488 | NS      | $18617.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining, Inc.                                             | K92 Mining, Inc.                                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      5700 | NS      | $104527.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                                       | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | US        |      4960 | NS      | $178270.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       310 | NS      | $56983.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                                 | Kyushu Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $130487.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat plc                                                  | Softcat plc                                                            | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      1338 | NS      | $24890.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     63808 | NS      | $1186929.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2368 | NS      | $136944.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                             | Orla Mining Ltd.                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      8000 | NS      | $104621.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd.                                       | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     32000 | NS      | $199587.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group OYJ                                                 | QT Group OYJ                                                           | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       217 | NS      | $4889.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1273 | NS      | $122748.66    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       352 | NS      | $262407.77    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park, Inc.                          | Mitsui Fudosan Logistics Park, Inc.                                    | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        79 | NS      | $56462.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                                    | Abivax SA                                                              | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |       576 | NS      | $65169.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                                   | Demant A/S                                                             | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1879 | NS      | $59584.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Arteria Ltd.                                           | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |        19 | NS      | $65.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Munters Group AB                                             | Munters Group AB                                                       | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      2720 | NS      | $58828.13     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| XTB SA                                                       | XTB SA                                                                 | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      2360 | NS      | $66325.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Italmobiliare SpA                                            | Italmobiliare SpA                                                      | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      1024 | NS      | $34955.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      7750 | NS      | $78811.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB, Class B                                                     | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |       620 | NS      | $11352.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group plc                                             | Kainos Group plc                                                       | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      3744 | NS      | $42302.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      5179 | NS      | $43893.51     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                                 | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1329 | NS      | $29072.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                                     | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     60544 | NS      | $624293.13    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       484 | NS      | $53539.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1775 | NS      | $303371.26    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       320 | NS      | $359797.90    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Temple & Webster Group Ltd.                                  | Temple & Webster Group Ltd.                                            | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      1302 | NS      | $5279.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xior Student Housing NV                                      | Xior Student Housing NV                                                | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       651 | NS      | $21076.89     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       155 | NS      | $21964.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM plc                                                     | TORM plc, Class A                                                      | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     20000 | NS      | $641120.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                            | Alamos Gold, Inc., Class A                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      4051 | NS      | $161313.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co., Inc. (The)                                   | North West Co., Inc. (The)                                             | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2077 | NS      | $77641.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investment AB Latour                                         | Investment AB Latour, Class B                                          | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2024 | NS      | $45897.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Matthey plc                                          | Johnson Matthey plc                                                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      5728 | NS      | $161740.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     62368 | NS      | $1811095.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp.                                   | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     64096 | NS      | $910746.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pirelli & C SpA                                              | Pirelli & C SpA                                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      3854 | NS      | $26447.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Megaport Ltd.                                                | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      6954 | NS      | $45796.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOITEC                                                       | SOITEC                                                                 | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |        31 | NS      | $4616.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Industries Ltd.                                       | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | ID        |    736544 | NS      | $548072.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                         | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2528 | NS      | $77643.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hornbach Holding AG & Co. KGaA                               | Hornbach Holding AG & Co. KGaA                                         | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      3072 | NS      | $291532.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications, Inc.                                  | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      4608 | NS      | $213083.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Port of Tauranga Ltd.                                        | Port of Tauranga Ltd.                                                  | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      5225 | NS      | $25532.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE, Class A                                              | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | KR        |      2560 | NS      | $61531.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA, Class R                                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    189546 | NS      | $202113.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                              | Canadian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |   1227571 | OU      | $901896.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                                  | Swiss Franc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     38852 | OU      | $49680.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                                 | Danish Krone                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    176567 | OU      | $27718.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                         | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    199226 | OU      | $233701.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                                | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    207771 | OU      | $282330.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                             | Hong Kong Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     88699 | OU      | $11322.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                               | Israeli Shekel                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |    117189 | OU      | $39696.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                                 | Japanese Yen                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  83551397 | OU      | $533176.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                          | MSCI EAFE Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        79 | NC      | $500496.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                              | Norwegian Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |   1631347 | OU      | $175364.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                           | New Zealand Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     23671 | OU      | $13936.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                                           | Polish Zloty - New                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |    109243 | OU      | $30099.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                          | S&P/TSX 60 Index                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         6 | NC      | $72722.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                                | Swedish Krona                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |   1118796 | OU      | $120926.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                             | Singapore Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     53551 | OU      | $42048.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO