# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158640
**Filing Date:** 2025-6
**Character Count:** 156370
**Document Hash:** f195930da125a2a8b784f43fed2f8189
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158640.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078066

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Large Cap Growth Portfolio (Series ID: S000039440)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121547 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000039440

- **c. LEI of Series:** 549300XG1NO8125VSD72

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1087271908.88

**Total Liabilities:** $99308683.27

**Net Assets:** $987963225.61

**Cash Not Reported:** $2988259.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121547 | 2.10%                | -0.83%               | 4.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1480586.47             | $19622741.70                               |
| Month 2  | $162883.63               | $-11582996.39                              |
| Month 3  | $-1385314.95             | $43998332.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  46326926 | NS      | $46326925.70  | 4.69%             |  |  |  | No            | N/A                | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    104490 | NS      | $4565135.14   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     14047 | NS      | $1866632.14   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc.                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     96000 | NS      | $974926.59    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    108383 | NS      | $3187054.15   | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| St James's Place PLC                                      | St. James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    100424 | NS      | $1265879.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     41162 | NS      | $22800838.73  | 2.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     71676 | NS      | $1704583.41   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    287207 | NS      | $11784980.62  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                  | Kone OYJ                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     42730 | NS      | $2646346.21   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       810 | NS      | $158930.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SoftBank Corp                                             | SoftBank Corp.                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3203400 | NS      | $4847528.65   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10437 | NS      | $4611751.81   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      4755 | NS      | $567604.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     71900 | NS      | $4142123.81   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55682 | NS      | $479493.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     19241 | NS      | $1774188.71   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     22615 | NS      | $693843.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      6947 | NS      | $157229.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    212273 | NS      | $5770327.70   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     11100 | NS      | $466840.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     15071 | NS      | $2123473.38   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     62500 | NS      | $951284.14    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     98607 | NS      | $1529063.84   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                             | Parkland Corp.                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      3719 | NS      | $93689.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     10936 | NS      | $889424.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd.                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     71358 | NS      | $3047632.30   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd.                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6159 | NS      | $978540.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      9983 | NS      | $231432.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    273223 | NS      | $1568157.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd.                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8488 | NS      | $1486508.43   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     15268 | NS      | $1291788.42   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3091 | NS      | $2069244.86   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    336938 | NS      | $512360.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd.                                               | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    159898 | NS      | $754126.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    199327 | NS      | $1968584.30   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     78406 | NS      | $4283319.78   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34977 | NS      | $628433.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3843 | NS      | $5035372.80   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1359402.51   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     13233 | NS      | $465741.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     28251 | NS      | $1302936.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     22569 | NS      | $413835.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd.                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    213800 | NS      | $1081436.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     25500 | NS      | $565565.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      9700 | NS      | $49779.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        21 | NS      | $201916.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     30000 | NS      | $530575.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    454860 | NS      | $2389138.05   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    126566 | NS      | $6340481.78   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       712 | NS      | $45332.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     33202 | NS      | $3538970.99   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $1915446.77   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    177800 | NS      | $1955951.51   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd.                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     10610 | NS      | $196330.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2586 | NS      | $165104.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     48333 | NS      | $14141690.26  | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                                | Calbee, Inc.                                              | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     10700 | NS      | $215228.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp.                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     48400 | NS      | $663923.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     49997 | NS      | $3935413.81   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    167200 | NS      | $2190820.13   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     42500 | NS      | $1394963.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                            | Advantest Corp.                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     85200 | NS      | $3564421.85   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     52210 | NS      | $1568000.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2145 | NS      | $7730386.44   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUENORD ASA                                              | Bluenord ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1558 | NS      | $89252.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     57061 | NS      | $1771101.25   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     39460 | NS      | $1327530.55   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    835000 | NS      | $22029624.84  | 2.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     64157 | NS      | $10886833.52  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     41890 | NS      | $4692517.80   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    180500 | NS      | $3558167.81   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      7300 | NS      | $593436.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                                              | Quebecor, Inc.                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41910 | NS      | $1149743.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                            | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      3900 | NS      | $72532.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     23855 | NS      | $577347.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp.                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    145100 | NS      | $1702785.94   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     63253 | NS      | $1673324.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     47429 | NS      | $15276589.26  | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    259157 | NS      | $1299677.77   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     82900 | NS      | $2399997.06   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       951 | NS      | $815990.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $514716.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      9823 | NS      | $497412.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    147310 | NS      | $2655387.20   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    133663 | NS      | $4342601.78   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2564 | NS      | $67540.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    176000 | NS      | $3909919.83   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp.                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     85700 | NS      | $838932.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     55447 | NS      | $1301462.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     33657 | NS      | $224674.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     37859 | NS      | $2372049.02   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     10871 | NS      | $434089.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     18880 | NS      | $1988310.77   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     27572 | NS      | $3241915.76   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                               | Mercari, Inc.                                             | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     10400 | NS      | $168534.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     24190 | NS      | $1578148.00   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     58600 | NS      | $584109.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     49749 | NS      | $2627281.74   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10922 | NS      | $192567.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd.                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    316000 | NS      | $7810101.92   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     83500 | NS      | $2469192.96   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                              | Metro, Inc.                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     38440 | NS      | $2962317.37   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    182515 | NS      | $11598828.25  | 1.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Evraz PLC                                                 | Evraz PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     83618 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     33755 | NS      | $5568781.59   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    145075 | NS      | $9364088.41   | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     18429 | NS      | $713474.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     23128 | NS      | $6478669.16   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     52500 | NS      | $7817161.71   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     86145 | NS      | $1635739.78   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     10346 | NS      | $178011.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7364 | NS      | $21809.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    151957 | NS      | $2241977.81   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     20500 | NS      | $2282408.96   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                 | Metso OYJ                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     55305 | NS      | $600927.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pandora A/S                                               | Pandora AS                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12371 | NS      | $1841582.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    809429 | NS      | $2548957.68   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      2299 | NS      | $25639.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     94629 | NS      | $30942391.66  | 3.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    210288 | NS      | $4244165.66   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     27596 | NS      | $18436335.68  | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1810 | NS      | $97572.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    170690 | NS      | $1710075.65   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software, Inc.                              | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      2145 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $575259.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     18000 | NS      | $2050618.05   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     29585 | NS      | $436674.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1268000 | NS      | $1804337.71   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     81793 | NS      | $1578782.38   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       696 | NS      | $32818.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                             | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     58059 | NS      | $7163670.32   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    245083 | NS      | $9766573.49   | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Dentsu Soken Inc                                          | Dentsu Soken, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $253993.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     27937 | NS      | $2384422.95   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                             | Empire Co. Ltd.                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     18700 | NS      | $694501.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     30500 | NS      | $1510398.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd.                                              | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       269 | NS      | $142297.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    218706 | NS      | $14623013.66  | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $228976.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $708681.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9924 | NS      | $1845665.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    489688 | NS      | $1631898.42   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     72016 | NS      | $1043553.47   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Yaoko Co Ltd                                              | Yaoko Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      4800 | NS      | $321493.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    515463 | NS      | $1533360.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     13100 | NS      | $335105.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     57560 | NS      | $3141345.15   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                          | DFA Investment Trust Co.                                  | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   4519255 | NS      | $52265187.05  | 5.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1033559.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     62233 | NS      | $3248430.78   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1486 | NS      | $36702.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                                  | Kao Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     25300 | NS      | $1083384.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      8100 | NS      | $118713.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    146800 | NS      | $916597.60    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd.                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     53600 | NS      | $1994288.45   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortnox AB                                                | Fortnox AB                                                | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     96573 | NS      | $874461.56    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    946877 | NS      | $8208451.29   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1229 | NS      | $103703.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    110684 | NS      | $5952030.10   | 0.60%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8329 | NS      | $576988.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1337951.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      8791 | NS      | $217049.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     11621 | NS      | $19791170.19  | 2.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      9454 | NS      | $1000816.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    106400 | NS      | $1598317.58   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      4857 | NS      | $382809.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwin Inc                                               | Goldwin, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1801 | NS      | $103255.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    106170 | NS      | $2100328.74   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                 | Elisa OYJ                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     19772 | NS      | $1054797.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     32000 | NS      | $2126400.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     24932 | NS      | $828494.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    150684 | NS      | $10817604.36  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Socionext Inc                                             | Socionext, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13145 | NS      | $141381.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    441000 | NS      | $1221112.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     39164 | NS      | $1703338.90   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2076 | NS      | $293121.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2916 | NS      | $256024.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                                  | IHI Corp.                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     27400 | NS      | $2146300.70   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                      | Aura Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27956 | NS      | $146589.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     31041 | NS      | $7142271.35   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     11317 | NS      | $3916875.86   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     72817 | NS      | $3552195.10   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     95498 | NS      | $3031398.24   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    310857 | NS      | $897163.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      3420 | NS      | $85493.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     32074 | NS      | $3699140.83   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1387 | NS      | $181136.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp.                                                | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     32800 | NS      | $857897.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    167527 | NS      | $5648131.66   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc.                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    241600 | NS      | $2419417.46   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1507757.04   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     11124 | NS      | $1335186.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    256500 | NS      | $2581411.32   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3099 | NS      | $482994.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanrio Co Ltd                                             | Sanrio Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1494232.48   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     58488 | NS      | $641757.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     19254 | NS      | $1624737.58   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     42394 | NS      | $8711041.95   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    216222 | NS      | $23014104.08  | 2.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     83083 | NS      | $102933.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |         1 | NS      | $145.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     64455 | NS      | $11380106.95  | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                        | Samsonite Group SA                                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    181200 | NS      | $324662.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9798 | NS      | $6787273.37   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     27100 | NS      | $502525.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     95800 | NS      | $2949435.99   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                     | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     13529 | NS      | $41351.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     12569 | NS      | $714710.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     35100 | NS      | $610097.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     28800 | NS      | $2066417.07   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1440 | NS      | $284396.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     12816 | NS      | $1518529.08   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     10709 | NS      | $267234.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    626400 | NS      | $1134580.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     43958 | NS      | $2215922.78   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     12000 | NS      | $507400.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71813 | NS      | $3909446.86   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    429837 | NS      | $2233666.90   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     10990 | NS      | $362680.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    121900 | NS      | $2142613.34   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    110654 | NS      | $1834492.83   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd.                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     32340 | NS      | $302795.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     91730 | NS      | $3473579.35   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     43733 | NS      | $808025.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      9462 | NS      | $1948626.71   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     34001 | NS      | $919850.78    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     16984 | NS      | $267961.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank of Israel Ltd.                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      6498 | NS      | $356898.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      9843 | NS      | $3159598.89   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    736228 | NS      | $3930194.91   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    157000 | NS      | $8700194.60   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     23703 | NS      | $784750.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    253368 | NS      | $3921806.35   | 0.40%             |  |  |  | No            | 2                  | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14419 | NS      | $2065764.01   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      4872 | NS      | $784921.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $479361.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     28672 | NS      | $1846476.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      4515 | NS      | $223109.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    167543 | NS      | $5098579.60   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Group Corp                                       | NTT Data Group Corp.                                      | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     61100 | NS      | $1213469.78   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     21300 | NS      | $947141.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    183252 | NS      | $192928.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2954 | NS      | $122519.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     56401 | NS      | $601880.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Organo Corp                                               | Organo Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $134032.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      8000 | NS      | $444268.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc.                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     83100 | NS      | $2560147.87   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    240876 | NS      | $8651671.95   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3979 | NS      | $752807.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59381 | NS      | $4303341.07   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    237916 | NS      | $2672951.81   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33477 | NS      | $675331.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      4314 | NS      | $228499.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     41013 | NS      | $1169690.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     22813 | NS      | $353459.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1933391.16   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1314776.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    253200 | NS      | $2817042.89   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     31144 | NS      | $739134.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    210584 | NS      | $6041654.96   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     24890 | NS      | $2506423.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4604 | NS      | $353821.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     69993 | NS      | $192460.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                  | NOF Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $118917.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    116400 | NS      | $4045192.89   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     40385 | NS      | $4438303.99   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     20400 | NS      | $586764.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     24420 | NS      | $1218558.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                                | NIDEC Corp.                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     70600 | NS      | $1254655.27   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8166 | NS      | $3770895.48   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     16400 | NS      | $252146.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     29306 | NS      | $1526072.38   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    142793 | NS      | $1982783.61   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     92093 | NS      | $1842866.13   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     22466 | NS      | $3606083.59   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    155933 | NS      | $8347469.69   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     43671 | NS      | $995078.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    510900 | NS      | $875152.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4309 | NS      | $1499000.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    814171 | NS      | $4182594.07   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     36500 | NS      | $4294812.01   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8600 | NS      | $1033904.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1000 | NS      | $68351.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2700 | NS      | $110126.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12381 | NS      | $3110304.17   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32301 | NS      | $340118.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     38910 | NS      | $2578477.45   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     13128 | NS      | $2594387.83   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $220046.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                            | WSP Global, Inc.                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     15189 | NS      | $2692284.96   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    165660 | NS      | $3948282.74   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23068 | NS      | $4229266.74   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $1924485.75   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    130958 | NS      | $6515297.15   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd.                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     15082 | NS      | $2938506.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     23800 | NS      | $499938.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1375 | NS      | $887067.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      8500 | NS      | $254411.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp.                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     27936 | NS      | $817089.55    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2547 | NS      | $508638.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     32144 | NS      | $1765740.97   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     26464 | NS      | $721844.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5787 | NS      | $2649268.77   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     36406 | NS      | $3524828.92   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $1128969.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     22600 | NS      | $1394891.69   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd.                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     83070 | NS      | $2170735.71   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1054648.28   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12700 | NS      | $1813762.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                            | Round One Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $90627.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     18002 | NS      | $3998021.43   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4061 | NS      | $11168480.77  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     14778 | NS      | $2359342.79   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    250202 | NS      | $572586.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6536 | NS      | $159981.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                           | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     21912 | NS      | $752145.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      7432 | NS      | $375481.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     19252 | NS      | $2307929.76   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    106273 | NS      | $1283098.39   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     25800 | NS      | $1715622.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     16915 | NS      | $2905658.70   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    135067 | NS      | $1254115.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     33693 | NS      | $891928.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     42925 | NS      | $928669.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd.                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    304300 | NS      | $1727888.61   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7586 | NS      | $350464.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     14000 | NS      | $3224158.11   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4713 | NS      | $496703.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      7842 | NS      | $108603.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4414 | NS      | $774707.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $335139.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4210 | NS      | $424267.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13812 | NS      | $1464556.91   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                               | Shopify, Inc.                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       889 | NS      | $84455.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp.                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     70100 | NS      | $1301276.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     21446 | NS      | $602212.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     39373 | NS      | $9066082.93   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     42314 | NS      | $3534065.28   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                 | SBI Sumishin Net Bank Ltd.                                | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     16800 | NS      | $490228.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Asics Corp                                                | Asics Corp.                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    171200 | NS      | $3679780.24   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $724032.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $75910.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      4888 | NS      | $3346371.16   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     16000 | NS      | $1078080.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc.                                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     36300 | NS      | $310728.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $383206.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    328707 | NS      | $2776712.79   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     68600 | NS      | $1403149.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9227 | NS      | $809855.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       800 | NS      | $164501.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     43650 | NS      | $4262910.30   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     17577 | NS      | $1743229.55   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc                                                   | TIS, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     49600 | NS      | $1431613.43   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1456 | NS      | $128551.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12882 | NS      | $1888891.78   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     47685 | NS      | $1559525.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     25518 | NS      | $500447.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                       | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    143200 | NS      | $844354.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      8875 | NS      | $571860.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15774 | NS      | $1068240.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     34800 | NS      | $692711.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      2755 | NS      | $39541.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4169 | NS      | $175181.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $791170.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp.                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    426400 | NS      | $7557346.27   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     74569 | NS      | $1513541.81   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp.                                          | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     27926 | NS      | $726076.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| NS Solutions Corp                                         | NS Solutions Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $185053.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1142599.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     34957 | NS      | $1335357.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                                   | CAE, Inc.                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     23179 | NS      | $579938.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10765 | NS      | $320711.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| InPost SA                                                 | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     37171 | NS      | $627888.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       535 | NS      | $91938.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd.                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    336400 | NS      | $2520615.50   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4828 | NS      | $172745.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NEC Corp                                                  | NEC Corp.                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     29200 | NS      | $710810.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      9668 | NS      | $149950.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Soft Inc                                             | Fuji Soft, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $164816.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     23662 | NS      | $2509591.72   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $1745827.62   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     26213 | NS      | $1369784.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $224883.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     34678 | NS      | $1089739.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21606 | NS      | $2452064.94   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     51082 | NS      | $13593923.93  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1973 | NS      | $380932.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     11800 | NS      | $703889.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1121556.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    371832 | NS      | $4886488.61   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    254900 | NS      | $10216991.54  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Co Ltd                                               | Obic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $717735.58    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6613 | NS      | $154736.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                 | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      5798 | NS      | $363147.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     25778 | NS      | $720658.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     49055 | NS      | $1110390.56   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    252006 | NS      | $8347206.25   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11335 | NS      | $668859.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     43162 | NS      | $648292.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                      | Hella GmbH & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       329 | NS      | $33069.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     21282 | NS      | $777139.39    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      9660 | NS      | $50888.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    123848 | NS      | $1273590.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     23361 | NS      | $351512.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                            | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     48542 | NS      | $2308172.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     21500 | NS      | $7072312.62   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2289 | NS      | $59861.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     27700 | NS      | $1701192.89   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    297169 | NS      | $4035497.22   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp.                                               | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     21100 | NS      | $125090.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS Ltd                                                  | SATS Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    197600 | NS      | $426126.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kesko Oyj                                                 | Kesko OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     17297 | NS      | $386797.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp.                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    115007 | NS      | $2518541.51   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    112615 | NS      | $636716.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4365 | NS      | $168314.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     23431 | NS      | $3803755.84   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    408000 | NS      | $271995.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     22525 | NS      | $396258.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp.                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1296131.32   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President