# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000140
**Filing Date:** 2026-3
**Character Count:** 176726
**Document Hash:** e9409bc54bbcc08936b98d696df87699
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000140.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001004655-26-000140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 26819621

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard International Explorer Fund (Series ID: S000004407)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012165 | Investor Shares | VINEX           |

## Nport-Ex

Vanguard<sup>®</sup> International Explorer™ Fund

Schedule of Investments (unaudited)

As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (96.7%)** | **Common Stocks (96.7%)** | **Common Stocks (96.7%)** | **Common Stocks (96.7%)** |
| **Australia (5.0%)** | **Australia (5.0%)** | **Australia (5.0%)** | **Australia (5.0%)** |
|  | Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;586067 | &nbsp;&nbsp;&nbsp;&nbsp;9333 |
| <sup>\*</sup> | Genesis Minerals Ltd. | &nbsp;&nbsp;1463006 | &nbsp;&nbsp;&nbsp;&nbsp;7224 |
|  | Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;931009 | &nbsp;&nbsp;&nbsp;&nbsp;5930 |
|  | Stockland | &nbsp;&nbsp;1523351 | &nbsp;&nbsp;&nbsp;&nbsp;5700 |
|  | Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29655 | &nbsp;&nbsp;&nbsp;&nbsp;5527 |
|  | CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217158 | &nbsp;&nbsp;&nbsp;&nbsp;4155 |
|  | ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102999 | &nbsp;&nbsp;&nbsp;&nbsp;4100 |
|  | Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204422 | &nbsp;&nbsp;&nbsp;&nbsp;3642 |
| <sup>\*</sup> | Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51247 | &nbsp;&nbsp;&nbsp;&nbsp;3340 |
|  | Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;909976 | &nbsp;&nbsp;&nbsp;&nbsp;3335 |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | &nbsp;&nbsp;2587004 | &nbsp;&nbsp;&nbsp;&nbsp;3260 |
| <sup>\*</sup> | PLS Group Ltd. | &nbsp;&nbsp;1088671 | &nbsp;&nbsp;&nbsp;&nbsp;3194 |
|  | Liberty Financial Group Ltd. | &nbsp;&nbsp;1069783 | &nbsp;&nbsp;&nbsp;&nbsp;3031 |
| <sup>\*</sup> | NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300377 | &nbsp;&nbsp;&nbsp;&nbsp;2775 |
| <sup>\*</sup> | James Hardie Industries plc | &nbsp;&nbsp;&nbsp;&nbsp;121693 | &nbsp;&nbsp;&nbsp;&nbsp;2773 |
|  | Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;940337 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |
|  | Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525440 | &nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88634 | &nbsp;&nbsp;&nbsp;&nbsp;1850 |
|  | Orora Ltd. | &nbsp;&nbsp;1251887 | &nbsp;&nbsp;&nbsp;&nbsp;1778 |
| <sup>\*</sup> | SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;305294 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
| <sup>\*</sup> | Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  |  |  | &nbsp;&nbsp;**77563** |
| **Austria (1.9%)** | **Austria (1.9%)** | **Austria (1.9%)** | **Austria (1.9%)** |
| <sup>1</sup> | BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95540 | &nbsp;&nbsp;15542 |
|  | DO & CO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37170 | &nbsp;&nbsp;&nbsp;&nbsp;8693 |
|  | Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;135160 | &nbsp;&nbsp;&nbsp;&nbsp;4467 |
| <sup>\*</sup> | Addiko Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  |  |  | &nbsp;&nbsp;**29327** |
| **Belgium (1.4%)** | **Belgium (1.4%)** | **Belgium (1.4%)** | **Belgium (1.4%)** |
|  | VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78152 | &nbsp;&nbsp;&nbsp;&nbsp;9584 |
|  | KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56392 | &nbsp;&nbsp;&nbsp;&nbsp;5182 |
|  | Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;160953 | &nbsp;&nbsp;&nbsp;&nbsp;4561 |
|  | D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7109 | &nbsp;&nbsp;&nbsp;&nbsp;1619 |
|  | Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11874 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  |  |  | &nbsp;&nbsp;**21992** |
| **Brazil (1.2%)** | **Brazil (1.2%)** | **Brazil (1.2%)** | **Brazil (1.2%)** |
|  | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;989829 | &nbsp;&nbsp;&nbsp;&nbsp;8383 |
|  | Rumo SA | &nbsp;&nbsp;2243205 | &nbsp;&nbsp;&nbsp;&nbsp;6291 |
|  | TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;730466 | &nbsp;&nbsp;&nbsp;&nbsp;3403 |
| <sup>\*</sup> | PicS NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
|  |  |  | &nbsp;&nbsp;**18542** |
| **Canada (3.9%)** | **Canada (3.9%)** | **Canada (3.9%)** | **Canada (3.9%)** |
| <sup>\*</sup> | NGEx Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390929 | &nbsp;&nbsp;&nbsp;&nbsp;8085 |
| <sup>\*</sup> | Faraday Copper Corp. | &nbsp;&nbsp;2641368 | &nbsp;&nbsp;&nbsp;&nbsp;6188 |
| <sup>\*</sup> | Montage Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;635408 | &nbsp;&nbsp;&nbsp;&nbsp;5712 |
| <sup>2</sup> | Alphamin Resources Corp. | &nbsp;&nbsp;5201853 | &nbsp;&nbsp;&nbsp;&nbsp;5081 |
| <sup>\*</sup> | Collective Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;281445 | &nbsp;&nbsp;&nbsp;&nbsp;4630 |
| <sup>\*</sup> | IMAX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;109882 | &nbsp;&nbsp;&nbsp;&nbsp;3836 |
| <sup>\*</sup> | LunR Royalties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273617 | &nbsp;&nbsp;&nbsp;&nbsp;3617 |
| <sup>\*</sup> | Talon Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;683371 | &nbsp;&nbsp;&nbsp;&nbsp;2986 |
| <sup>\*</sup> | Marimaca Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;334197 | &nbsp;&nbsp;&nbsp;&nbsp;2940 |
|  | Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59792 | &nbsp;&nbsp;&nbsp;&nbsp;2853 |
|  | PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122704 | &nbsp;&nbsp;&nbsp;&nbsp;2671 |
|  | Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;383449 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
| <sup>\*,2</sup> | Canada Goose Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169896 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
| <sup>\*</sup> | Xenon Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46789 | &nbsp;&nbsp;&nbsp;&nbsp;1919 |
| <sup>\*</sup> | Advantage Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226616 | &nbsp;&nbsp;&nbsp;&nbsp;1833 |
|  | Topaz Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76719 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
| <sup>\*</sup> | Mogotes Metals Inc. | &nbsp;&nbsp;4817400 | &nbsp;&nbsp;&nbsp;&nbsp;1486 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Athabasca Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  |  |  | &nbsp;&nbsp;**60520** |
| **China (1.4%)** | **China (1.4%)** | **China (1.4%)** | **China (1.4%)** |
|  | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;520408 | &nbsp;&nbsp;&nbsp;&nbsp;4480 |
|  | Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;1138000 | &nbsp;&nbsp;&nbsp;&nbsp;3385 |
|  | Huaming Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778550 | &nbsp;&nbsp;&nbsp;&nbsp;3335 |
| <sup>1</sup> | BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;225581 | &nbsp;&nbsp;&nbsp;&nbsp;2337 |
| <sup>1</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;311500 | &nbsp;&nbsp;&nbsp;&nbsp;2201 |
| <sup>\*</sup> | Zai Lab Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85899 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | &nbsp;&nbsp;1909869 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Kanzhun Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
| <sup>\*</sup> | Pony AI Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
|  | Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
| <sup>1</sup> | Yadea Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>\*</sup> | Hesai Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  |  |  | &nbsp;&nbsp;**21654** |
| **Denmark (1.9%)** | **Denmark (1.9%)** | **Denmark (1.9%)** | **Denmark (1.9%)** |
|  | Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60984 | &nbsp;&nbsp;&nbsp;&nbsp;5746 |
|  | FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56234 | &nbsp;&nbsp;&nbsp;&nbsp;4820 |
|  | ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;126015 | &nbsp;&nbsp;&nbsp;&nbsp;4255 |
|  | Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16108 | &nbsp;&nbsp;&nbsp;&nbsp;4061 |
| <sup>\*</sup> | ALK-Abello A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;116870 | &nbsp;&nbsp;&nbsp;&nbsp;3862 |
| <sup>\*</sup> | Ascendis Pharma A/S ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14298 | &nbsp;&nbsp;&nbsp;&nbsp;3233 |
|  | Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20683 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
|  | Alm Brand A/S | &nbsp;&nbsp;&nbsp;&nbsp;314541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>\*,3</sup> | OW Bunker A/S | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**28846** |
| **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** |
|  | Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65446 | &nbsp;&nbsp;&nbsp;&nbsp;7707 |
|  | Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;157289 | &nbsp;&nbsp;&nbsp;&nbsp;3700 |
|  |  |  | &nbsp;&nbsp;**11407** |
| **France (2.5%)** | **France (2.5%)** | **France (2.5%)** | **France (2.5%)** |
|  | Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40062 | &nbsp;&nbsp;&nbsp;&nbsp;7971 |
|  | JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;382765 | &nbsp;&nbsp;&nbsp;&nbsp;7550 |
| <sup>1</sup> | Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;450521 | &nbsp;&nbsp;&nbsp;&nbsp;6532 |
|  | Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34040 | &nbsp;&nbsp;&nbsp;&nbsp;5362 |
| <sup>\*,2</sup> | Medincell SA | &nbsp;&nbsp;&nbsp;&nbsp;112932 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
|  | Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67608 | &nbsp;&nbsp;&nbsp;&nbsp;2649 |
|  | Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;177365 | &nbsp;&nbsp;&nbsp;&nbsp;2477 |
|  | Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9459 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  | SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
|  |  |  | &nbsp;&nbsp;**38381** |
| **Germany (1.7%)** | **Germany (1.7%)** | **Germany (1.7%)** | **Germany (1.7%)** |
|  | CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96312 | &nbsp;&nbsp;&nbsp;&nbsp;8094 |
|  | United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;186929 | &nbsp;&nbsp;&nbsp;&nbsp;6081 |
|  | Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;179181 | &nbsp;&nbsp;&nbsp;&nbsp;3048 |
|  | Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29563 | &nbsp;&nbsp;&nbsp;&nbsp;2937 |
| <sup>\*</sup> | Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54621 | &nbsp;&nbsp;&nbsp;&nbsp;2621 |
| <sup>\*</sup> | Immatics NV | &nbsp;&nbsp;&nbsp;&nbsp;221479 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67309 | &nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  |  |  | &nbsp;&nbsp;**26441** |
| **Greece (0.6%)** | **Greece (0.6%)** | **Greece (0.6%)** | **Greece (0.6%)** |
|  | Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;344702 | &nbsp;&nbsp;&nbsp;&nbsp;6465 |
|  | Alpha Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;499787 | &nbsp;&nbsp;&nbsp;&nbsp;2393 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**8858** |
| **Hong Kong (1.9%)** | **Hong Kong (1.9%)** | **Hong Kong (1.9%)** | **Hong Kong (1.9%)** |
|  | Hysan Development Co. Ltd. | &nbsp;&nbsp;4370858 | &nbsp;&nbsp;12004 |
|  | Kerry Properties Ltd. | &nbsp;&nbsp;1475500 | &nbsp;&nbsp;&nbsp;&nbsp;4479 |
|  | Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;775932 | &nbsp;&nbsp;&nbsp;&nbsp;3752 |
|  | Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234500 | &nbsp;&nbsp;&nbsp;&nbsp;3201 |
|  | Stella International Holdings Ltd. | &nbsp;&nbsp;1630855 | &nbsp;&nbsp;&nbsp;&nbsp;3015 |
|  | Dah Sing Banking Group Ltd. | &nbsp;&nbsp;1178000 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
| <sup>1</sup> | Crystal International Group Ltd. | &nbsp;&nbsp;1706000 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
|  |  |  | &nbsp;&nbsp;**29738** |
| **India (1.0%)** | **India (1.0%)** | **India (1.0%)** | **India (1.0%)** |
|  | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80364 | &nbsp;&nbsp;&nbsp;&nbsp;6086 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342928 | &nbsp;&nbsp;&nbsp;&nbsp;5566 |
| <sup>\*</sup> | MakeMyTrip Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31627 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;591359 | &nbsp;&nbsp;&nbsp;&nbsp;1266 |
| <sup>\*</sup> | PB Fintech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  |  |  | &nbsp;&nbsp;**14952** |
| **Ireland (0.6%)** | **Ireland (0.6%)** | **Ireland (0.6%)** | **Ireland (0.6%)** |
|  | Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;317834 | &nbsp;&nbsp;&nbsp;&nbsp;6458 |
|  | Irish Residential Properties REIT plc | &nbsp;&nbsp;2073689 | &nbsp;&nbsp;&nbsp;&nbsp;2473 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**8931** |
| **Israel (3.6%)** | **Israel (3.6%)** | **Israel (3.6%)** | **Israel (3.6%)** |
| <sup>\*</sup> | Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52388 | &nbsp;&nbsp;&nbsp;&nbsp;7058 |
| <sup>\*</sup> | Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15323 | &nbsp;&nbsp;&nbsp;&nbsp;7015 |
|  | Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49120 | &nbsp;&nbsp;&nbsp;&nbsp;6436 |
| <sup>\*</sup> | Cellebrite DI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;425805 | &nbsp;&nbsp;&nbsp;&nbsp;6264 |
| <sup>\*,2</sup> | Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40727 | &nbsp;&nbsp;&nbsp;&nbsp;5968 |
| <sup>\*</sup> | Fiverr International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;337550 | &nbsp;&nbsp;&nbsp;&nbsp;5654 |
|  | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60770 | &nbsp;&nbsp;&nbsp;&nbsp;5160 |
| <sup>\*</sup> | SimilarWeb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;915418 | &nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70158 | &nbsp;&nbsp;&nbsp;&nbsp;3405 |
| <sup>\*</sup> | Oddity Tech Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88776 | &nbsp;&nbsp;&nbsp;&nbsp;2915 |
|  | Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  |  |  | &nbsp;&nbsp;**55151** |
| **Italy (2.9%)** | **Italy (2.9%)** | **Italy (2.9%)** | **Italy (2.9%)** |
|  | Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;942285 | &nbsp;&nbsp;11321 |
| <sup>1</sup> | Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;446578 | &nbsp;&nbsp;&nbsp;&nbsp;9326 |
|  | Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95476 | &nbsp;&nbsp;&nbsp;&nbsp;5563 |
| <sup>\*</sup> | Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;297556 | &nbsp;&nbsp;&nbsp;&nbsp;5522 |
|  | De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93327 | &nbsp;&nbsp;&nbsp;&nbsp;4125 |
| <sup>\*,1</sup> | BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;331228 | &nbsp;&nbsp;&nbsp;&nbsp;3176 |
|  | Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19838 | &nbsp;&nbsp;&nbsp;&nbsp;2601 |
| <sup>2</sup> | Saipem SpA | &nbsp;&nbsp;&nbsp;&nbsp;612458 | &nbsp;&nbsp;&nbsp;&nbsp;2262 |
|  | Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  |  |  | &nbsp;&nbsp;**44119** |
| **Japan (29.3%)** | **Japan (29.3%)** | **Japan (29.3%)** | **Japan (29.3%)** |
|  | Mebuki Financial Group Inc. | &nbsp;&nbsp;1876968 | &nbsp;&nbsp;14160 |
|  | Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;304500 | &nbsp;&nbsp;12642 |
|  | Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;1167995 | &nbsp;&nbsp;10815 |
|  | Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;953279 | &nbsp;&nbsp;10612 |
|  | MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;618887 | &nbsp;&nbsp;10230 |
|  | GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171135 | &nbsp;&nbsp;&nbsp;&nbsp;9884 |
|  | Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;194838 | &nbsp;&nbsp;&nbsp;&nbsp;9775 |
|  | Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254400 | &nbsp;&nbsp;&nbsp;&nbsp;9126 |
|  | Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367200 | &nbsp;&nbsp;&nbsp;&nbsp;8974 |
|  | Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;502000 | &nbsp;&nbsp;&nbsp;&nbsp;8915 |
|  | Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;356700 | &nbsp;&nbsp;&nbsp;&nbsp;8475 |
|  | Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;442400 | &nbsp;&nbsp;&nbsp;&nbsp;8390 |
|  | Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;366000 | &nbsp;&nbsp;&nbsp;&nbsp;8256 |
|  | Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121156 | &nbsp;&nbsp;&nbsp;&nbsp;8121 |
|  | Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139842 | &nbsp;&nbsp;&nbsp;&nbsp;8121 |
|  | Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;329100 | &nbsp;&nbsp;&nbsp;&nbsp;7971 |
|  | Resorttrust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;668126 | &nbsp;&nbsp;&nbsp;&nbsp;7785 |
|  | NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;394600 | &nbsp;&nbsp;&nbsp;&nbsp;7622 |
|  | Yokohama Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;828900 | &nbsp;&nbsp;&nbsp;&nbsp;7549 |
|  | OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;166800 | &nbsp;&nbsp;&nbsp;&nbsp;7389 |
|  | Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7840 | &nbsp;&nbsp;&nbsp;&nbsp;7322 |
|  | Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679000 | &nbsp;&nbsp;&nbsp;&nbsp;7149 |
|  | KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;387400 | &nbsp;&nbsp;&nbsp;&nbsp;7102 |
|  | MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526300 | &nbsp;&nbsp;&nbsp;&nbsp;7099 |
|  | Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;675590 | &nbsp;&nbsp;&nbsp;&nbsp;7090 |
|  | Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;558700 | &nbsp;&nbsp;&nbsp;&nbsp;7034 |
|  | Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;632600 | &nbsp;&nbsp;&nbsp;&nbsp;6859 |
|  | Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;6853 |
|  | Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155888 | &nbsp;&nbsp;&nbsp;&nbsp;6801 |
|  | Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299100 | &nbsp;&nbsp;&nbsp;&nbsp;6789 |
|  | Mani Inc. | &nbsp;&nbsp;&nbsp;&nbsp;687400 | &nbsp;&nbsp;&nbsp;&nbsp;6782 |
|  | Miura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;328800 | &nbsp;&nbsp;&nbsp;&nbsp;6761 |
|  | Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;267200 | &nbsp;&nbsp;&nbsp;&nbsp;6665 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;388091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6606 |
|  | Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5634 |
|  | Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5624 |
|  | Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316 |
|  | Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5239 |
|  | Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5182 |
|  | Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;260451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5146 |
|  | ABC-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115 |
|  | Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;245419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803 |
|  | Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;149500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4772 |
|  | Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692 |
|  | Rorze Corp. | &nbsp;&nbsp;&nbsp;&nbsp;218100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620 |
|  | Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510 |
|  | Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;162120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393 |
|  | PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;134457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 |
|  | and ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;230752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153 |
|  | Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4141 |
|  | Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3789 |
|  | M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3768 |
|  | Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3726 |
|  | Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3718 |
|  | Persol Holdings Co. Ltd. | &nbsp;&nbsp;2072578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630 |
|  | Hachijuni Nagano Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;286851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3584 |
|  | Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437 |
|  | PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418 |
|  | Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365 |
|  | ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;368554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3255 |
|  | Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158 |
|  | eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887 |
|  | Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849 |
|  | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570 |
|  | MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 |
|  | Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;148744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329 |
| <sup>\*,2</sup> | SBI Shinsei Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267 |
|  | BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 |
|  | Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198 |
|  | Relo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | en Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841 |
|  | Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 |
| <sup>\*</sup> | Nxera Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;307084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619 |
|  | Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 |
| <sup>\*</sup> | Sansan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522 |
|  | Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
| <sup>\*</sup> | Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 |
|  | Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472 |
|  | Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162 |
|  | Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Morinaga & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Nifco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 |
|  | SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | Tochigi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  |  |  | &nbsp;&nbsp;**450140** |
| **Mexico (0.4%)** | **Mexico (0.4%)** | **Mexico (0.4%)** | **Mexico (0.4%)** |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3088 |
| <sup>\*</sup> | Esentia Energy Development SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;900100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5638** |
| **Netherlands (2.6%)** | **Netherlands (2.6%)** | **Netherlands (2.6%)** | **Netherlands (2.6%)** |
|  | Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;297033 | &nbsp;&nbsp;&nbsp;&nbsp;13340 |
|  | Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;384114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9517 |
|  | Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4714 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;451096 | &nbsp;&nbsp;&nbsp;&nbsp;4371 |
|  | BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18660 | &nbsp;&nbsp;&nbsp;&nbsp;3632 |
| <sup>\*</sup> | Pharvaris NV | &nbsp;&nbsp;&nbsp;&nbsp;132852 | &nbsp;&nbsp;&nbsp;&nbsp;3594 |
|  |  |  | &nbsp;&nbsp;**39168** |
| **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;250200 | &nbsp;&nbsp;&nbsp;&nbsp;5844 |
| **Norway (0.9%)** | **Norway (0.9%)** | **Norway (0.9%)** | **Norway (0.9%)** |
|  | Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;197091 | &nbsp;&nbsp;&nbsp;&nbsp;3966 |
| <sup>1</sup> | Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;416728 | &nbsp;&nbsp;&nbsp;&nbsp;3829 |
|  | Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;197716 | &nbsp;&nbsp;&nbsp;&nbsp;3460 |
|  | Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93840 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |
|  |  |  | &nbsp;&nbsp;**13654** |
| **Other (1.2%)** | **Other (1.2%)** | **Other (1.2%)** | **Other (1.2%)** |
|  | iShares MSCI EAFE Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;220502 | &nbsp;&nbsp;18030 |
| **Poland (0.6%)** | **Poland (0.6%)** | **Poland (0.6%)** | **Poland (0.6%)** |
| <sup>\*,1</sup> | Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;527238 | &nbsp;&nbsp;&nbsp;&nbsp;5578 |
|  | Grupa Pracuj SA | &nbsp;&nbsp;&nbsp;&nbsp;165076 | &nbsp;&nbsp;&nbsp;&nbsp;2226 |
|  | Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61228 | &nbsp;&nbsp;&nbsp;&nbsp;1998 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9802** |
| **Singapore (0.1%)** | **Singapore (0.1%)** | **Singapore (0.1%)** | **Singapore (0.1%)** |
|  | City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155300 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
| **Slovenia (0.2%)** | **Slovenia (0.2%)** | **Slovenia (0.2%)** | **Slovenia (0.2%)** |
|  | Nova Ljubljanska Banka dd GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83718 | &nbsp;&nbsp;&nbsp;&nbsp;3645 |
| **South Africa (0.1%)** | **South Africa (0.1%)** | **South Africa (0.1%)** | **South Africa (0.1%)** |
|  | Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57722 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
| **Spain (1.8%)** | **Spain (1.8%)** | **Spain (1.8%)** | **Spain (1.8%)** |
|  | Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;396797 | &nbsp;&nbsp;&nbsp;&nbsp;6773 |
|  | Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;218529 | &nbsp;&nbsp;&nbsp;&nbsp;6357 |
|  | Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;148784 | &nbsp;&nbsp;&nbsp;&nbsp;5427 |
|  | Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;257549 | &nbsp;&nbsp;&nbsp;&nbsp;3833 |
|  | Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;241898 | &nbsp;&nbsp;&nbsp;&nbsp;3621 |
| <sup>1</sup> | Unicaja Banco SA | &nbsp;&nbsp;&nbsp;&nbsp;302530 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;&nbsp;&nbsp;618746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
|  |  |  | &nbsp;&nbsp;**27911** |
| **Sweden (3.2%)** | **Sweden (3.2%)** | **Sweden (3.2%)** | **Sweden (3.2%)** |
|  | Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;289427 | &nbsp;&nbsp;&nbsp;&nbsp;9364 |
|  | INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;227119 | &nbsp;&nbsp;&nbsp;&nbsp;6646 |
|  | AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;158619 | &nbsp;&nbsp;&nbsp;&nbsp;5150 |
|  | Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;299260 | &nbsp;&nbsp;&nbsp;&nbsp;3699 |
|  | Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;331591 | &nbsp;&nbsp;&nbsp;&nbsp;3670 |
| <sup>1</sup> | Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;134867 | &nbsp;&nbsp;&nbsp;&nbsp;3231 |
| <sup>\*,2</sup> | Haypp Group AB | &nbsp;&nbsp;&nbsp;&nbsp;245008 | &nbsp;&nbsp;&nbsp;&nbsp;3117 |
| <sup>\*</sup> | NOBA Bank Group AB | &nbsp;&nbsp;&nbsp;&nbsp;209257 | &nbsp;&nbsp;&nbsp;&nbsp;2717 |
|  | Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;319999 | &nbsp;&nbsp;&nbsp;&nbsp;2588 |
|  | Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;127280 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;138138 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
| <sup>\*</sup> | Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27982 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
| <sup>\*,1</sup> | BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84641 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
| <sup>\*,2</sup> | Cint Group AB | &nbsp;&nbsp;2153639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 |
|  |  |  | &nbsp;&nbsp;**49149** |
| **Switzerland (3.6%)** | **Switzerland (3.6%)** | **Switzerland (3.6%)** | **Switzerland (3.6%)** |
|  | Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39483 | &nbsp;&nbsp;&nbsp;&nbsp;8507 |
|  | Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19799 | &nbsp;&nbsp;&nbsp;&nbsp;7836 |
|  | Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84489 | &nbsp;&nbsp;&nbsp;&nbsp;7659 |
|  | Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16598 | &nbsp;&nbsp;&nbsp;&nbsp;5835 |
| <sup>\*,1</sup> | Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;112831 | &nbsp;&nbsp;&nbsp;&nbsp;4870 |
| <sup>\*</sup> | Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35816 | &nbsp;&nbsp;&nbsp;&nbsp;4404 |
|  | SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57873 | &nbsp;&nbsp;&nbsp;&nbsp;4375 |
| <sup>\*,1</sup> | Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43675 | &nbsp;&nbsp;&nbsp;&nbsp;3263 |
| <sup>\*,2</sup> | Oculis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;105659 | &nbsp;&nbsp;&nbsp;&nbsp;3006 |
|  | Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8842 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11861 | &nbsp;&nbsp;&nbsp;&nbsp;2380 |
|  |  |  | &nbsp;&nbsp;**54881** |
| **Taiwan (3.4%)** | **Taiwan (3.4%)** | **Taiwan (3.4%)** | **Taiwan (3.4%)** |
|  | Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366753 | &nbsp;&nbsp;11262 |
|  | ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30418 | &nbsp;&nbsp;&nbsp;&nbsp;8507 |
|  | Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;636698 | &nbsp;&nbsp;&nbsp;&nbsp;7568 |
|  | Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;159288 | &nbsp;&nbsp;&nbsp;&nbsp;5765 |
|  | Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334000 | &nbsp;&nbsp;&nbsp;&nbsp;4506 |
|  | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156252 | &nbsp;&nbsp;&nbsp;&nbsp;4197 |
|  | Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;539000 | &nbsp;&nbsp;&nbsp;&nbsp;3993 |
|  | Sporton International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;627000 | &nbsp;&nbsp;&nbsp;&nbsp;3473 |
|  | E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;539000 | &nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  |  |  | &nbsp;&nbsp;**52267** |
| **Thailand (0.2%)** | **Thailand (0.2%)** | **Thailand (0.2%)** | **Thailand (0.2%)** |
|  | Bumrungrad Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;547200 | &nbsp;&nbsp;&nbsp;&nbsp;2911 |
| **United Kingdom (16.5%)** | **United Kingdom (16.5%)** | **United Kingdom (16.5%)** | **United Kingdom (16.5%)** |
|  | Rotork plc | &nbsp;&nbsp;2807989 | &nbsp;&nbsp;13626 |
|  | Hammerson plc | &nbsp;&nbsp;2589093 | &nbsp;&nbsp;12572 |
|  | Currys plc | &nbsp;&nbsp;6041751 | &nbsp;&nbsp;12108 |
|  | Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;147028 | &nbsp;&nbsp;10711 |
|  | Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;177883 | &nbsp;&nbsp;&nbsp;&nbsp;8640 |
|  | Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;117408 | &nbsp;&nbsp;&nbsp;&nbsp;8475 |
|  | IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;223074 | &nbsp;&nbsp;&nbsp;&nbsp;8424 |
|  | 4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;145281 | &nbsp;&nbsp;&nbsp;&nbsp;8140 |
|  | Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;259758 | &nbsp;&nbsp;&nbsp;&nbsp;7937 |
|  | Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;166511 | &nbsp;&nbsp;&nbsp;&nbsp;7355 |
|  | Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30703 | &nbsp;&nbsp;&nbsp;&nbsp;7163 |
|  | Marks & Spencer Group plc | &nbsp;&nbsp;1418437 | &nbsp;&nbsp;&nbsp;&nbsp;7114 |
| <sup>\*</sup> | SigmaRoc plc | &nbsp;&nbsp;3409848 | &nbsp;&nbsp;&nbsp;&nbsp;6692 |
| <sup>\*</sup> | Wise plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;504550 | &nbsp;&nbsp;&nbsp;&nbsp;6508 |
|  | Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;316932 | &nbsp;&nbsp;&nbsp;&nbsp;6249 |
|  | Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;314678 | &nbsp;&nbsp;&nbsp;&nbsp;6163 |
|  | Genuit Group plc | &nbsp;&nbsp;1251384 | &nbsp;&nbsp;&nbsp;&nbsp;5697 |
|  | British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;949318 | &nbsp;&nbsp;&nbsp;&nbsp;5415 |
|  | Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;346950 | &nbsp;&nbsp;&nbsp;&nbsp;5390 |
|  | Senior plc | &nbsp;&nbsp;1533946 | &nbsp;&nbsp;&nbsp;&nbsp;5133 |
|  | easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;774304 | &nbsp;&nbsp;&nbsp;&nbsp;5066 |
|  | Fevertree Drinks plc | &nbsp;&nbsp;&nbsp;&nbsp;405044 | &nbsp;&nbsp;&nbsp;&nbsp;4830 |
|  | Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;257552 | &nbsp;&nbsp;&nbsp;&nbsp;4705 |
| <sup>\*,1</sup> | Trainline plc | &nbsp;&nbsp;1645515 | &nbsp;&nbsp;&nbsp;&nbsp;4612 |
|  | Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;399165 | &nbsp;&nbsp;&nbsp;&nbsp;4464 |
|  | Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;472586 | &nbsp;&nbsp;&nbsp;&nbsp;4136 |
|  | Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95295 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |
| <sup>\*,1</sup> | Shawbrook Group plc | &nbsp;&nbsp;&nbsp;&nbsp;634981 | &nbsp;&nbsp;&nbsp;&nbsp;4054 |
|  | Bank of Cyprus Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;354028 | &nbsp;&nbsp;&nbsp;&nbsp;3906 |
|  | Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189028 | &nbsp;&nbsp;&nbsp;&nbsp;3845 |
|  | Baltic Classifieds Group plc | &nbsp;&nbsp;1362635 | &nbsp;&nbsp;&nbsp;&nbsp;3807 |
|  | QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;461749 | &nbsp;&nbsp;&nbsp;&nbsp;3181 |
|  | Elementis plc | &nbsp;&nbsp;1417356 | &nbsp;&nbsp;&nbsp;&nbsp;3124 |
| <sup>2</sup> | Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;411449 | &nbsp;&nbsp;&nbsp;&nbsp;3084 |
|  | Rightmove plc | &nbsp;&nbsp;&nbsp;&nbsp;452926 | &nbsp;&nbsp;&nbsp;&nbsp;3066 |
|  | St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;144899 | &nbsp;&nbsp;&nbsp;&nbsp;3026 |
|  | Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;332433 | &nbsp;&nbsp;&nbsp;&nbsp;2967 |
|  | Kingfisher plc | &nbsp;&nbsp;&nbsp;&nbsp;637611 | &nbsp;&nbsp;&nbsp;&nbsp;2938 |
|  | Coats Group plc | &nbsp;&nbsp;2434556 | &nbsp;&nbsp;&nbsp;&nbsp;2833 |
|  | Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;540129 | &nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;242841 | &nbsp;&nbsp;&nbsp;&nbsp;2760 |
|  | ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;100097 | &nbsp;&nbsp;&nbsp;&nbsp;2491 |
|  | Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71321 | &nbsp;&nbsp;&nbsp;&nbsp;2449 |
|  | Atalaya Mining Copper SA | &nbsp;&nbsp;&nbsp;&nbsp;145918 | &nbsp;&nbsp;&nbsp;&nbsp;2044 |
| <sup>\*,1</sup> | Boku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;672223 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
|  | Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;200562 | &nbsp;&nbsp;&nbsp;&nbsp;1810 |
| <sup>\*</sup> | Immunocore Holdings plc ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55192 | &nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Bank of Cyprus Holdings plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96850 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
| <sup>\*</sup> | Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
|  | BP Marsh & Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
| <sup>1</sup> | Autotrader Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Synthomer plc | Synthomer plc | Synthomer plc | &nbsp;&nbsp;&nbsp;&nbsp;360097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**253486** |
| **Total Common Stocks (Cost $1,180,398)** | **Total Common Stocks (Cost $1,180,398)** | **Total Common Stocks (Cost $1,180,398)** | **Total Common Stocks (Cost $1,180,398)** | **Total Common Stocks (Cost $1,180,398)** | **1485307** |
| **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** | **Preferred Stocks (0.1%)** |
|  | Jungheinrich AG Preference Shares<br> **(Cost $1,476)** | Jungheinrich AG Preference Shares<br> **(Cost $1,476)** | Jungheinrich AG Preference Shares<br> **(Cost $1,476)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1568** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | Mogotes Metals Inc. Exp. 1/22/2029<br> **(Cost $—)** | Mogotes Metals Inc. Exp. 1/22/2029<br> **(Cost $—)** | Mogotes Metals Inc. Exp. 1/22/2029<br> **(Cost $—)** | &nbsp;&nbsp;2408700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
|  |  | Coupon |  |  |  |
| **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** |
| **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** | **Money Market Fund (3.3%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund | &nbsp;&nbsp;3.704% |  | &nbsp;&nbsp;&nbsp;&nbsp;509087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50909 |
|  |  |  | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) |  |
| **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** | **Repurchase Agreements (0.4%)** |
|  | Goldman Sachs & Co.<br> (Dated 1/30/2026, Repurchase Value $5,802, collateralized by U.S. Government Agency Obligations 2.000%–6.500%, 7/1/2040–10/1/2054, with a value of $5,916) | &nbsp;&nbsp;3.680% | &nbsp;&nbsp;2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 |
| **Total Temporary Cash Investments (Cost $56,692)** | **Total Temporary Cash Investments (Cost $56,692)** | **Total Temporary Cash Investments (Cost $56,692)** | **Total Temporary Cash Investments (Cost $56,692)** | **Total Temporary Cash Investments (Cost $56,692)** | &nbsp;&nbsp;&nbsp;&nbsp;**56709** |
| **Total Investments (100.5%) (Cost $1,238,566)** | **Total Investments (100.5%) (Cost $1,238,566)** | **Total Investments (100.5%) (Cost $1,238,566)** | **Total Investments (100.5%) (Cost $1,238,566)** |  | &nbsp;&nbsp;**1543584** |
| **Other Assets and Liabilities—Net (-0.5%)** | **Other Assets and Liabilities—Net (-0.5%)** | **Other Assets and Liabilities—Net (-0.5%)** | **Other Assets and Liabilities—Net (-0.5%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7719)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**1535865** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $75,822, representing 4.9% of net assets. |
| 2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $10,406. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $11,752 was received for securities on loan. |

---

ADR—American Depositary Receipt. <br> GDR—Global Depositary Receipt. <br> REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| MSCI EAFE Index | March 2026 | 147 | 22321 | &nbsp;&nbsp;&nbsp;&nbsp;714 |
| MSCI Emerging Markets Index | March 2026 | 109 | &nbsp;&nbsp;&nbsp;8288 | &nbsp;&nbsp;&nbsp;&nbsp;446 |
|  |  |  |  | &nbsp;&nbsp;1160 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| Citibank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;48829 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;12657 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(63) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(77) |

---

---

| |
|:---|
| EUR—euro. |
| INR—Indian rupee. |
| SEK—Swedish krona. |
| USD—U.S. dollar. |

---

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Repurchase Agreements: The fund enters into repurchase agreements with institutional counterparties. Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the agreements mature, and in the absence of a default, such collateral cannot be repledged, resold, or rehypothecated. Each agreement requires that the market value of the collateral be sufficient to cover payments of interest and principal. The fund further mitigates its counterparty risk by entering into repurchase agreements only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master repurchase agreements with its counterparties. The master repurchase agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any repurchase agreements with that counterparty, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund. Such action may be subject to legal proceedings, which may delay or limit the disposition of collateral.

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

F. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | &nbsp;&nbsp;&nbsp;84700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84700 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;79222 | &nbsp;&nbsp;&nbsp;1321385 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1400607 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;50909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56709 |
| Total | 214831 | &nbsp;&nbsp;&nbsp;1328753 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1543584 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERNATIONAL EXPLORER FUND

- **b. EDGAR series identifier (if any):** S000004407

- **c. LEI of Series:** 88VXU7452NE7ZNF35F68

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1542986992.08

**Total Liabilities:** $6069069.94

**Net Assets:** $1536917922.14

**Cash Not Reported:** $2941991.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012165 | 1.27%                | 1.02%                | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11193399.51             | $6581032.57                                |
| Month 2  | $14263110.53             | $-4254440.27                               |
| Month 3  | $28325496.80             | $52289017.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sumitomo Rubber Industries Ltd                           | SUMITOMO RUBBER                | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    105484 | NS      | $1699997.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | EUROPRIS ASA                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    416728 | NS      | $3828438.11   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | DAHSING BANKING                | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   1178000 | NS      | $1678007.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                      | FOOD & LIFE COMP               | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     97300 | NS      | $5315499.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                    | ASPEED TECH                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30418 | NS      | $8506574.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | SENSIRION HOLDIN               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     43675 | NS      | $3262866.40   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Games Workshop Group PLC                                 | GAMES WORKSHOP                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     30703 | NS      | $7162647.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                             | NICHIAS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194838 | NS      | $9774803.41   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | NABTESCO CORP                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    185820 | NS      | $5035288.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | SULZER AG-REG                  | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     39483 | NS      | $8507291.49   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | PENNON GRP PLC                 | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    411449 | NS      | $3084042.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Tigermed Consulting Co Ltd                      | HANGZHOU TIGER-H               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |    311500 | NS      | $2200966.76   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kokusai Electric Corp                                    | KOKUSAI ELECTRIC               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    304500 | NS      | $12641719.28  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                           | DINO POLSKA SA                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    527238 | NS      | $5577939.78   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                     | VOPAK                          | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     94464 | NS      | $4714603.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | SCHOTT PHARMA AG               | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    179181 | NS      | $3047626.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                          | COATS GROUP PLC                | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   2434556 | NS      | $2833169.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | MELISRON                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     49120 | NS      | $6435595.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                 | NOVA LTD                       | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |     15323 | NS      | $7015482.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                          | RESORTTRUST INC                | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    668126 | NS      | $7785390.62   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI GROUP INC               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    618887 | NS      | $10230386.55  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                            | TRAINLINE PLC                  | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   1645515 | NS      | $4611616.68   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                 | HYSAN DEV                      | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   4331858 | NS      | $11896916.25  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                        | MONTAGE GOLD COR               | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    635408 | NS      | $5711742.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                   | PRAIRIESKY ROYAL               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    122704 | NS      | $2670984.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                           | RELO GROUP INC                 | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    185524 | NS      | $2107487.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                              | BANK OF CYPRUS H               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GB        |     96850 | NS      | $1072250.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                          | MINTH GROUP LTD                | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    106493 | NS      | $501363.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                   | VISION INC/TOKYO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $232265.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd     | HAREL INSURANCE                | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      7669 | NS      | $351764.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OW Bunker A/S                                            | OW BUNKER A/S                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |   1000000 | NS      | $7.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Athabasca Oil Corp                                       | ATHABASCA OIL CO               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    156163 | NS      | $916345.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                 | NOF                            | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    394600 | NS      | $7621495.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                    | YANCOAL AUSTRALI               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    525440 | NS      | $2103262.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | NORDNET AB PUBL                | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    289427 | NS      | $9363862.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                         | BOC AVIATION LTD               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    225581 | NS      | $2336940.94   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Challenger Ltd                                           | CHALLENGER LTD                 | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    931009 | NS      | $5930009.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR CORP /JAP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73162 | NS      | $3055009.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                               | SENIOR PLC                     | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1533946 | NS      | $5132960.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                  | ASX LTD                        | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    102999 | NS      | $4099811.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | VISIONAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27242 | NS      | $1501305.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                            | PLS GROUP LTD                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1088671 | NS      | $3194356.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                        | BACHEM HOLDING                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     84489 | NS      | $7658752.27   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                             | PHARVARIS NV                   | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | US        |    132852 | NS      | $3593646.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                               | KBC ANCORA                     | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     56392 | NS      | $5182281.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                         | SMITHS GRP PLC                 | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     71321 | NS      | $2449294.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                 | CTS EVENTIM AG &               | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     96312 | NS      | $8094167.87   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | JAPAN ELEVATOR S               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    679000 | NS      | $7149242.21   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                           | HOSHIZAKI CORP                 | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     95800 | NS      | $3158057.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | ROTORK PLC                     | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2807989 | NS      | $13626476.58  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                     | FEVERTREE DRINKS               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    405044 | NS      | $4830375.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                            | ZHONGSHENG GROUP               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    220035 | NS      | $327806.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | HARMONIC DRIVE                 | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    213000 | NS      | $4691570.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | CASTELLUM AB                   | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    299260 | NS      | $3699527.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | SHIMIZU CORP                   | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    502000 | NS      | $8914977.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                     | SBI SHINSEI BANK               | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |    303400 | NS      | $3629782.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Judo Capital Holdings Ltd                                | JUDO CAPITAL HOL               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2587004 | NS      | $3260092.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                       | E INK HOLDINGS                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    539000 | NS      | $2996389.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                             | BFF BANK SPA                   | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    331228 | NS      | $3176209.07   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BoneSupport Holding AB                                   | BONESUPPORT HOLD               | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     84641 | NS      | $1757602.38   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Currys PLC                                               | CURRYS PLC                     | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   6041751 | NS      | $12108000.49  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | EASYJET PLC                    | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    774304 | NS      | $5066249.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                           | BAYCURRENT INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63413 | NS      | $2234376.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                            | TIM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    730466 | NS      | $3403358.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | SIEGFRIED HO-REG               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     35816 | NS      | $4404000.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                | KYOTO FINANCIAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186671 | NS      | $4509657.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    387400 | NS      | $7101943.32   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                            | TONGCHENG TRAVEL               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |   1138000 | NS      | $3384981.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                 | FIVERR INTERNATI               | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |    337550 | NS      | $5653962.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                               | SINFONIA TECH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20697 | NS      | $1400692.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                | UNIMICRON TECH                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    636698 | NS      | $7568316.54   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                           | KINGFISHER PLC                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    637611 | NS      | $2938360.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Pracuj SA/Poland                                   | GRUPA PRACUJ SA                | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |    166683 | NS      | $2247460.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | NIFCO INC                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     29689 | NS      | $924336.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                | CANADA GOOSE HOL               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    169896 | NS      | $2061235.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                              | JAMES HARDIE-CDI               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    121693 | NS      | $2773008.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC CORPORATI               | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134457 | NS      | $4207714.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Financial Group Ltd                              | LIBERTY FINANCIA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1069783 | NS      | $3031035.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | CIBUS NORDIC PUB               | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    127280 | NS      | $2206275.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | WAREHOUSES DE PA               | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    160953 | NS      | $4560707.42   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund        | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |        99 | NS      | $9915.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                       | YPSOMED HOLD-REG               | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     19799 | NS      | $7835762.68   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                    | HOCHSCHILD MININ               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    200562 | NS      | $1809982.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                | BANK OF IRELAND                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    317834 | NS      | $6457582.33   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Collective Mining Ltd                                    | COLLECTIVE MININ               | CUSIP: 19425C100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    281445 | NS      | $4629947.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                          | TATE & LYLE                    | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    540129 | NS      | $2794442.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | ROHTO PHARM                    | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     92187 | NS      | $1526228.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | NIPPON GAS                     | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    442400 | NS      | $8390131.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | SANKI ENGINEERIN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60500 | NS      | $2606362.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | ORORA LTD                      | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1251887 | NS      | $1777686.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71327236                       | PONY AI INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     67451 | NS      | $936219.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                               | AIRTAC INTERNATI               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159288 | NS      | $5764730.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | SUBSEA 7 SA                    | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     93840 | NS      | $2398746.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | KERRY PPT                      | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   1475500 | NS      | $4479268.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp                                        | TALON METALS COR               | CUSIP: G86659102<br>LEI: 9845003F1E9496A9MA60 | Long             | EC               | CORP              | CA        |    683371 | NS      | $2986125.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                 | VALEO                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    177365 | NS      | $2477150.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Esentia Energy Development SAB de CV                     | ESENTIA ENERGY D               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    900100 | NS      | $2550008.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | TOYODA GOSEI                   | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     59500 | NS      | $1616490.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                            | ALIOR BANK SA                  | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     61228 | NS      | $1998462.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                             | EN INC/JAPAN                   | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203966 | NS      | $1895442.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | ALMIRALL SA                    | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    241898 | NS      | $3621060.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                             | ROCKWOOL A/S-B                 | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    126015 | NS      | $4255525.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG GROUP AG                 | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     95540 | NS      | $15542061.75  | 1.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | NISSAN CHEMICAL                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     74553 | NS      | $2569805.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | ASAHI INTECC CO                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    173155 | NS      | $2886522.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                            | SHIMADZU CORP                  | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1447253.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co.                                      | GOLD TRIPARTY MORTGAGE         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | Long             | RA               | CORP              | US        |   5800000 | PA      | $5800000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                           | KATITAS CO LTD                 | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    275351 | NS      | $5440540.51   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                              | HESAI GROUP                    | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |      8709 | NS      | $207883.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | DAH SING                       | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    775932 | NS      | $3752196.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                  | ICG PLC                        | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    100097 | NS      | $2490750.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | CHARTER HALL GRO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    586067 | NS      | $9333241.35   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | FLUGHAFEN ZU-REG               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      8842 | NS      | $2746160.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                 | WISE PLC - A                   | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    504550 | NS      | $6507553.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                | HACHIJUNI NAGANO               | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    286851 | NS      | $3583738.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                            | METHANEX CORP                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     59792 | NS      | $2852925.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                              | JCDECAUX SE                    | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    382765 | NS      | $7549568.95   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                           | HAYPP GROUP AB                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    245008 | NS      | $3116911.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                              | TOKYU FUDOSAN HD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1167995 | NS      | $10815064.11  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | DE'LONGHI SPA                  | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     93327 | NS      | $4125728.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                     | TOCHIGI BANK LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $56960.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners PLC                                  | B.P. MARSH & PAR               | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |     84462 | NS      | $776852.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                    | RESONAC HOLDINGS               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    139842 | NS      | $8121319.80   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                          | MONOTARO CO LTD                | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    526300 | NS      | $7099233.98   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                              | MONCLER SPA                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     95476 | NS      | $5562787.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                       | AZIMUT HOLDING                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      5278 | NS      | $222963.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSMIDTH                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     56234 | NS      | $4820307.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    989829 | NS      | $8382818.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                        | KARDEX HOLDI-REG               | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     16598 | NS      | $5834826.96   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | AERO DEL SURES-B               | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     89249 | NS      | $3087711.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                         | HILL & SMITH PLC               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    259758 | NS      | $7937422.34   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                            | SYNTHOMER PLC                  | CUSIP: G8650C102<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    360097 | NS      | $263186.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                | REPLY SPA                      | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     19838 | NS      | $2600822.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                  | BUMRUNGRAD HOS-F               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    547200 | NS      | $2911332.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | HAMMERSON PLC                  | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   2589093 | NS      | $12571783.53  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | DENKA CO LTD                   | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    272200 | NS      | $5239260.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | TRIGANO SA                     | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     40062 | NS      | $7971187.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                 | BUFAB AB                       | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    331591 | NS      | $3670489.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                                       | ATALAYA MINING C               | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | GB        |    145918 | NS      | $2043873.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                | NEXANS SA                      | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     34040 | NS      | $5361725.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                            | IBIDEN CO LTD                  | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    130000 | NS      | $6852920.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | BEAZLEY PLC                    | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    346950 | NS      | $5390056.47   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | MORINAGA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58200 | NS      | $1017849.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                   | M3 INC                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    305347 | NS      | $3767688.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Copper Corp                                      | FARADAY COPPER C               | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |   2641368 | NS      | $6188054.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                            | ALPHA BANK SA                  | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    499787 | NS      | $2392462.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                       | GUNMA BANK LTD                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    558700 | NS      | $7033870.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                         | TELECOM PLUS PLC               | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    257552 | NS      | $4705069.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                  | BRIT LAND CO PLC               | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    949318 | NS      | $5414842.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | AICA KOGYO CO                  | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    299100 | NS      | $6789140.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                          | TECHNOPROBE SPA                | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    297556 | NS      | $5522104.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | ILUKA RESOURCES                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    909976 | NS      | $3334955.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                         | OBIC BUSINESS                  | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166800 | NS      | $7388921.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | EUR/USD FWD 20260318           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4189.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                          | CRYSTAL INTERNAT               | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1706000 | NS      | $1608639.84   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Immatics NV                                              | IMMATICS NV                    | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | US        |    228364 | NS      | $2180876.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                        | TOPAZ ENERGY COR               | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     76719 | NS      | $1645206.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC                                      | SHAWBROOK GROUP                | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |    634981 | NS      | $4054293.91   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                      | FISHER & PAYKEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    250200 | NS      | $5843640.58   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                              | ZAI LAB LTD-ADR                | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | US        |     85899 | NS      | $1425923.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | MSCI EAFE         Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       153 | NC      | $755790.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                            | CAR GROUP LTD                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    217158 | NS      | $4155298.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                 | SUMITOMO FOREST                | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    632600 | NS      | $6858851.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | MARUI GROUP                    | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    245419 | NS      | $4802826.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd             | SHANDONG WEIG-H                | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   1909869 | NS      | $1222832.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | TOYO SUISAN KAI                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52082 | NS      | $3718476.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                             | COCHLEAR LTD                   | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     29655 | NS      | $5527494.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                | STOCKLAND                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1646504 | NS      | $6160569.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP SWISS PR-REG               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     11861 | NS      | $2380729.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamin Resources Corp                                  | ALPHAMIN RESOURC               | CUSIP: N/A<br>LEI: 529900YI7Z8X5I42E192       | Long             | EC               | CORP              | CA        |   5201853 | NS      | $5080941.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co Ltd                               | KOITO MFG CO                   | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148744 | NS      | $2328620.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                          | NOMURA REAL ESTA               | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    190400 | NS      | $1265254.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | MEBUKI FINANCIAL               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1774568 | NS      | $13387687.65  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                               | CAMURUS AB                     | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     27982 | NS      | $2100523.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | INCHCAPE PLC                   | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    399165 | NS      | $4463627.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                | ULVAC INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104925 | NS      | $5633649.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | FLUIDRA SA                     | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    218529 | NS      | $6356645.64   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                 | MANI INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    687400 | NS      | $6781743.15   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                              | HENSOLDT AG                    | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     29563 | NS      | $2936866.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                               | ADDTECH AB-B SH                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    158619 | NS      | $5150199.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund        | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    402150 | NS      | $40215040.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                     | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     37170 | NS      | $8692656.81   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                               | HARMONY GOLD MNG               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     57722 | NS      | $1226509.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                               | KEMIRA OYJ                     | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    157289 | NS      | $3699576.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                          | ODDITY TECH LTD                | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | US        |     88776 | NS      | $2915403.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                     | ADVANTAGE ENERGY               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    226616 | NS      | $1832366.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | FIBI BANK                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     60770 | NS      | $5159483.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | HELLENIC TELECOM               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    344702 | NS      | $6465037.52   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LunR Royalties Corp                                      | LUNR ROYALTIES C               | CUSIP: 550428106<br>LEI: 529900Q168TQRO7FZ844 | Long             | EC               | CORP              | CA        |    273617 | NS      | $3617013.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                              | FUKUOKA FINANCIA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81600 | NS      | $2967290.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | UNITED INTERN-RE               | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    186929 | NS      | $6081352.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                     | AUTOTRADER GROUP               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     76262 | NS      | $562164.50    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                                            | CRANSWICK PLC                  | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    117408 | NS      | $8474617.73   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                        | NGEX MINERALS LT               | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    390929 | NS      | $8084721.21   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                              | BANK OF CYPRUS H               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |    354028 | NS      | $3906140.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mogotes Metals Inc                                       | MOGOTES METALS 22.01.29        | CUSIP: N/A<br>LEI: 984500DB698F84ADCF60       | Long             | EC               | CORP              | CA        |   2408700 | NS      | $17.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                           | BORREGAARD ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    197091 | NS      | $3966338.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | KYUSHU ELEC PWR                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    953279 | NS      | $10611818.17  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | UNICAJA BANCO SA               | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    302530 | NS      | $1036735.99   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | PERSOL HOLDINGS                | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2072578 | NS      | $3629951.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                      | NXERA PHARMA CO                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    307084 | NS      | $1618590.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                              | NIEN MADE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334000 | NS      | $4506423.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                         | AND ST HD CO LTD               | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    230752 | NS      | $4152751.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP                            | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     78152 | NS      | $9584129.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | JAPAN STEEL WORK               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     62086 | NS      | $3436625.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                       | BURBERRY GROUP                 | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     51573 | NS      | $779213.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                           | EGUARANTEE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255093 | NS      | $2891381.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                        | CAMTEK LTD                     | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | US        |     40727 | NS      | $5967727.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungheinrich AG                                          | JUNGHEINRICH-PFD               | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     36423 | NS      | $1567455.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                          | HEMNET GROUP AB                | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    138138 | NS      | $2202791.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                    | BIRCHCLIFF ENERG               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    383449 | NS      | $2061356.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                                           | ADDIKO BANK AG                 | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |     20681 | NS      | $624884.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                         | RAKUTEN BANK LTD               | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      7133 | NS      | $341372.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                 | XERO LTD                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     51247 | NS      | $3339831.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO PAYMENT GATE               | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    171135 | NS      | $9884063.55   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | ROYAL UNIBREW                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     60984 | NS      | $5745586.79   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                             | YOKOHAMA FINANCI               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    828900 | NS      | $7549400.89   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | ACTIVIA PROPERTI               | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      7608 | NS      | $7105368.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | SERIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356700 | NS      | $8475450.43   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                              | KANZHUN LTD                    | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     53683 | NS      | $994209.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                          | APOLLO HOSPITALS               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     80364 | NS      | $6085904.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimaca Copper Corp                                     | MARIMACA COPPER                | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |    334197 | NS      | $2940315.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                             | SIGMAROC PLC                   | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   3409848 | NS      | $6692487.13   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                             | MEDINCELL SA                   | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |    112932 | NS      | $3019561.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                            | RIGHTMOVE                      | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    452926 | NS      | $3066041.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | ITALGAS SPA                    | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    942285 | NS      | $11320785.16  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                  | RUMO SA                        | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   2243205 | NS      | $6291331.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | LINEA DIRECTA AS               | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    618746 | NS      | $862935.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                        | QINETIQ GROUP PL               | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    461749 | NS      | $3181179.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                       | VOLUTION GROUP                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    472586 | NS      | $4136137.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | SHIMAMURA CO                   | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121156 | NS      | $8120485.84   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | TECHNOGYM SPA                  | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    446578 | NS      | $9325852.73   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                           | BE SEMICONDUCTOR               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     18660 | NS      | $3632045.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | SOFTCAT PLC                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    314678 | NS      | $6162684.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                  | IMMUNOCORE HOLDI               | CUSIP: N/A<br>LEI: 213800IUE3DFS84BVN18       | Long             | EC               | CORP              | US        |     55192 | NS      | $1796499.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                          | WIENERBERGER AG                | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    135160 | NS      | $4467651.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                            | LASERTEC CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $2848744.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                     | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    227119 | NS      | $6645870.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                     | GENESIS MINERALS               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1463006 | NS      | $7224313.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                           | CHEMOMETEC A/S                 | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     20683 | NS      | $1998968.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                           | WEIR GROUP PLC                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    166511 | NS      | $7354582.07   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                   | SAFESTORE HOLDIN               | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    242841 | NS      | $2759761.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | NUFARM LTD                     | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    426008 | NS      | $695652.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | STOREBRAND ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    201735 | NS      | $3530335.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                        | STELLA INTERNATI               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1630855 | NS      | $3015022.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                              | STABILUS SE                    | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     67309 | NS      | $1545202.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PicS NV                                                  | PICS NV                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25800 | NS      | $464400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                                | SINBON ELEC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    539000 | NS      | $3992989.63   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                      | LOGISTA                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    148784 | NS      | $5427152.88   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                | ORICA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    204422 | NS      | $3641616.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                     | ST JAMES'S PLACE               | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    144899 | NS      | $3026264.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                               | SANSAN INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157488 | NS      | $1521909.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                             | TECHTRONIC IND                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    234500 | NS      | $3201277.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                      | BLUESCOPE STEEL                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     88634 | NS      | $1849885.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                      | NISHI-NIPPON FIN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    329100 | NS      | $7971147.56   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                | AYVENS SA                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    450521 | NS      | $6531576.35   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arcadis NV                                               | ARCADIS NV                     | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    297033 | NS      | $13339792.96  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SITEMINDER LTD                 | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    305294 | NS      | $1070868.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                           | HUAMING POWER -A               | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |    778550 | NS      | $3335309.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | SAIPEM SPA                     | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    612458 | NS      | $2261965.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                     | TRUSCO NAKAYAMA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139100 | NS      | $2198408.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | AEDIFICA                       | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     11874 | NS      | $1045601.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                      | BILLERUD AB                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    260389 | NS      | $2105531.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                          | D'IETEREN GROUP                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      7109 | NS      | $1619278.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | INR/USD FWD 20260318           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9784.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                        | OBEROI REALTY                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    342928 | NS      | $5565803.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                | SPORTON INTL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    627000 | NS      | $3473064.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                    | IRISH RESIDENTIA               | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   2073689 | NS      | $2473480.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                               | RORZE CORP                     | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    218100 | NS      | $4620247.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                   | SEB SA                         | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     13872 | NS      | $782498.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                     | TOKYO ELECTRIC P               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    490200 | NS      | $1841344.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                        | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    223074 | NS      | $8423786.32   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | SEGA SAMMY HOLD                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    358528 | NS      | $5623485.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | PENTA-OCEAN CONS               | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    675590 | NS      | $7090449.98   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                           | SIMILARWEB LTD                 | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | US        |    915418 | NS      | $4769327.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                               | NEXTDC LTD                     | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    300377 | NS      | $2775336.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                     | MONTANA AEROSPAC               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    112831 | NS      | $4869997.13   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | NOVA LJUBLJ-REGS               | CUSIP: N/A<br>LEI: 5493001BABFV7P27OW30       | Long             | EC               | CORP              | GB        |     83718 | NS      | $3645299.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | DIPLOMA PLC                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    147028 | NS      | $10711229.81  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                    | PHOENIX FIN LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     70158 | NS      | $3405306.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                           | DAIFUKU CO LTD                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    254400 | NS      | $9126139.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                | MARKS & SPENCER                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1418437 | NS      | $7113746.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                | XENON PHARMACEUT               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     46789 | NS      | $1918816.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | MARUWA CO LTD                  | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     16854 | NS      | $5181885.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | CANON MARKETING                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |    155888 | NS      | $6801180.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                              | MERLIN PROPERTIE               | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    257549 | NS      | $3833155.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                        | CELLEBRITE DI LT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    425805 | NS      | $6263591.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-MART INC                   | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    319267 | NS      | $5114656.13   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | BABCOCK INTL GRP               | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    316932 | NS      | $6248769.93   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                            | MENORA MIVTACHIM               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       737 | NS      | $94700.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                  | FP CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    388091 | NS      | $6606464.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                             | BALTIC CLASSIFIE               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   1362635 | NS      | $3807339.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                            | WERELDHAVE NV                  | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    384114 | NS      | $9516644.32   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                    | YASKAWA ELECTRIC               | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    149500 | NS      | $4771934.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                       | 4IMPRINT GROUP                 | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    145281 | NS      | $8139604.27   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | KURITA WATER IND               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     74500 | NS      | $3726474.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                           | KONECRANES OYJ                 | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     65446 | NS      | $7707066.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                      | ASCENDIS PHA-ADR               | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | US        |     14298 | NS      | $3232777.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                           | SUNDRUG CO LTD                 | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $1019855.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                          | VOLTRONIC POWER                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156252 | NS      | $4196921.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                  | ENN ENERGY                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    520408 | NS      | $4480058.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                            | CINT GROUP AB                  | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |   2153639 | NS      | $699570.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyotokeiba Co Ltd                                      | TOKYOTOKEIBA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119560 | NS      | $4141384.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | SEK/USD FWD 20260318           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-62832.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                       | ALLFUNDS GROUP P               | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    451096 | NS      | $4371607.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                 | HOWDEN JOINERY G               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     52117 | NS      | $597047.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | GAZTRANSPORT                   | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9459 | NS      | $2037927.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | ELEMENTIS PLC                  | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   1417356 | NS      | $3123987.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                             | BANKINTER                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    396797 | NS      | $6773317.32   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                 | YADEA GROUP HOLD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    212000 | NS      | $299537.46    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                    | HITACHI CONST MA               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     38535 | NS      | $1260056.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                 | FURUKAWA ELECT                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     17300 | NS      | $1506985.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                           | MAKEMYTRIP LTD                 | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |     27727 | NS      | $1729610.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                             | NIPPON DENSETSU                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366000 | NS      | $8255588.47   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Boku Inc                                                 | BOKU INC-REG S                 | CUSIP: N/A<br>LEI: 549300Y4P2ZPFKCZ0C60       | Long             | EC               | CORP              | GB        |    672223 | NS      | $2004609.57   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genuit Group PLC                                         | GENUIT GROUP PLC               | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |   1251384 | NS      | $5697497.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | MIURA CO LTD                   | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    328800 | NS      | $6760808.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                            | ALM. BRAND A/S                 | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    314541 | NS      | $870039.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                    | DETERRA ROYALTIE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    940337 | NS      | $2745739.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | THULE GROUP AB/T               | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    134867 | NS      | $3231101.69   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-ABELLO A/S                 | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    116870 | NS      | $3861822.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                          | ISHARES MSCI EAF               | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |    220502 | NS      | $18030448.54  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                               | MEC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67018 | NS      | $2406097.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                | IMAX CORP                      | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |    109882 | NS      | $3835980.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund        | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    108218 | NS      | $10821816.05  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                           | PB FINTECH LTD                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      3373 | NS      | $60774.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | RINGKJOEBING LND               | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     16108 | NS      | $4060630.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                           | CHROMA ATE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    366753 | NS      | $11261668.47  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | HISCOX LTD                     | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    189028 | NS      | $3844706.24   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                       | KOBE BUSSAN CO L               | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    367200 | NS      | $8974177.45   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI EmgMkt       Mar26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       114 | NC      | $479606.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                        | ASHOK LEYLAND                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    591359 | NS      | $1266668.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                | HALMA PLC                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    177883 | NS      | $8639525.31   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                      | TECHNIP ENERGIES               | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     67608 | NS      | $2649520.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | SHIKOKU KASEI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $868785.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                               | AUMOVIO SE                     | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     54621 | NS      | $2620947.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oculis Holding AG                                        | OCULIS HOLDING A               | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | US        |    105659 | NS      | $3005998.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus PLC                                                | GENUS PLC                      | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     95295 | NS      | $4130377.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                 | GALILEI CO LTD                 | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267200 | NS      | $6665469.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                  | TOWER SEMICONDCT               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | US        |     52388 | NS      | $7058235.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                               | ASKUL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368554 | NS      | $3255262.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN GROUP AG                  | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     57873 | NS      | $4374755.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                | LAND SECURITIES                | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    332433 | NS      | $2967109.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                    | SIGMAXYZ HOLDING               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145766 | NS      | $736463.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                       | NOBA BANK GROUP                | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    209257 | NS      | $2716821.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mogotes Metals Inc                                       | MOGOTES METALS I               | CUSIP: 608011102<br>LEI: 984500DB698F84ADCF60 | Long             | EC               | CORP              | CA        |   4817400 | NS      | $1485923.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                    | MITSUI KINZOKU C               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      8900 | NS      | $1161529.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer