# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-003719
**Filing Date:** 2026-5
**Character Count:** 195834
**Document Hash:** b0270aa34700b3ce9aa6d5d6045cf8f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003719.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261013172

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares International Developed Small Cap Value Factor ETF (Series ID: S000070653)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000224636 | iShares International Developed Small Cap Value Factor ETF | ISVL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares International Developed Small Cap Value Factor ETF

- **b. EDGAR series identifier (if any):** S000070653

- **c. LEI of Series:** 549300TT62NEGG44GD41

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $301420896.91

**Total Liabilities:** $3699039.34

**Net Assets:** $297721857.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224636 | 6.44%                | 4.45%                | -9.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2795927.50              | $2833824.65                                |
| Month 2  | $-6578.95                | $6869170.10                                |
| Month 3  | $722964.50               | $-33071693.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TAKARA STANDARD CO.,LTD.                                                   | TAKARA STANDARD CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $324069.45    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                    | STARTS CORP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $566057.37    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                              | HUHTAMAKI OYJ                                     | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     39208 | NS      | $1274043.85   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co., Ltd.                                                           | SODICK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $146783.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| freenet AG                                                                 | FREENET AG                                        | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     53965 | NS      | $1661632.70   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                    | LINDAB INTERNATIONAL AB                           | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     30768 | NS      | $502715.78    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                   | UNIQA INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     50313 | NS      | $881407.77    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                            | HAKUTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $166569.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                          | EDION CORP                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     37200 | NS      | $508489.10    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                | NIHON PARKERIZING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $401985.20    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                    | MITCHELLS BUTLERS PLC                             | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    113033 | NS      | $381506.85    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                      | NACHI FUJIKOSHI CORP                              | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      6200 | NS      | $178935.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                   | CHARTER HALL RETAIL REIT                          | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |    261016 | NS      | $690850.54    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                | CHARTER HALL LONG WALE REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    310019 | NS      | $723318.62    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                  | CATENA AB                                         | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     19421 | NS      | $905809.22    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ZACROS Corporation                                                         | ZACROS CORP                                       | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     24800 | NS      | $205166.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                  | NIPPON THOMPSON CO LTD                            | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     24900 | NS      | $138287.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                           | MEDACTA GROUP SA                                  | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      2731 | NS      | $516115.65    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of The Ryukyus, Limited                                               | BANK OF THE RYUKYUS LTD                           | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     18600 | NS      | $267554.17    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                             | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $171416.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                 | SUMITOMO SEIKA CHEMICALS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $234501.41    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings plc                                                    | INTEGRAFIN HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    109430 | NS      | $447987.39    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group Plc                                                        | RATHBONES GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     25368 | NS      | $675115.29    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                      | NIPPON SODA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $419022.66    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group NV                                                           | COLRUYT GROUP N V                                 | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     12214 | NS      | $512184.88    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SFS Group AG                                                               | SFS GROUP AG                                      | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      7569 | NS      | $1132809.22   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                           | H R REAL ESTATE INVESTMENT TRUST                  | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |    117242 | NS      | $823416.25    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                     | GREENCORE GROUP PLC                               | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    243564 | NS      | $781774.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ELDERS LIMITED                                                             | ELDERS LTD                                        | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     85517 | NS      | $428370.96    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                     | SINGAPORE POST LTD                                | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    725400 | NS      | $195386.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PERENTI LIMITED                                                            | PERENTI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    373419 | NS      | $511391.93    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                        | T HASEGAWA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $224198.84    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| METAUX RUSSEL INC.                                                         | RUSSEL METALS INC                                 | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     25186 | NS      | $869044.64    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                     | MIRAIT ONE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $860110.19    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                         | TAMBURI INVESTMENT PARTNERS SPA                   | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     54723 | NS      | $493955.03    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                    | EAGLE INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $228624.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                              | ENCE ENERGIA Y CELULOSA SA                        | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     46066 | NS      | $122649.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TOKAI Holdings Corporation                                                 | TOKAI HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $365167.85    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                    | NISSHINBO HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     62000 | NS      | $579695.89    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                      | DAISHI HOKUETSU FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105400 | NS      | $1279695.36   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                        | AUTONEUM HOLDING AG                               | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       992 | NS      | $143837.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corporation                                                           | UACJ CORP                                         | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     68300 | NS      | $1022263.07   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                 | SCHOUW CO A S                                     | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      5332 | NS      | $550395.52    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                    | FIRST RESOURCES LTD                               | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    192400 | NS      | $434790.88    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tietoevry Oyj                                                              | TIETOEVRY OYJ                                     | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     45406 | NS      | $993240.73    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                        | BANCA GENERALI SPA                                | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     25060 | NS      | $1495473.85   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corporation                                                         | PILLAR CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $284967.95    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON ELECTRONICS INC.                                                     | CANON ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $46225.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                       | FERROTEC CORP                                     | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     18600 | NS      | $765829.32    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                            | OSG CORP                                          | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     31000 | NS      | $504974.94    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Dream Industrial Real Estate Investment Trust                              | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST     | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |    129025 | NS      | $1147321.72   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                  | CREDIT CORP GROUP LTD                             | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     30419 | NS      | $227415.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                  | FRASERS CENTREPOINT TRUST                         | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |    589432 | NS      | $1002343.13   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                 | USHIO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $567842.13    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                    | IINO KAIUN KAISHA LTD                             | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     37200 | NS      | $418110.60    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                 | ALLEIMA AB                                        | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     87911 | NS      | $697641.31    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                    | CHARTER HALL SOCIAL INFRASTRUCTURE REIT           | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |    147746 | NS      | $264017.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                 | KONOIKE TRANSPORT CO LTD                          | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     12400 | NS      | $230958.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                       | ARCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $443010.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                 | FORMULA SYSTEMS 1985 LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4280 | NS      | $517850.48    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| The Ogaki Kyoritsu Bank, Ltd.                                              | OGAKI KYORITSU BANK LTD THE                       | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     18600 | NS      | $735185.65    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| EIZO Corporation                                                           | EIZO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $162491.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                        | TOKYO STEEL MANUFACTURING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $257075.04    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CANFOR CORPORATION                                                         | CANFOR CORP                                       | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     24330 | NS      | $239959.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                 | SHINMAYWA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $372661.08    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    159923 | NS      | $1112561.31   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| SATO CORPORATION                                                           | SATO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $177223.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                      | TECHNIP ENERGIES NV                               | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     67619 | NS      | $2857412.27   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                         | YPSOMED HOLDING AG                                | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1737 | NS      | $608933.58    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                         | KANAMOTO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $345682.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                   | KAWADA TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $181691.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                         | TATE LYLE PLC                                     | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    163574 | NS      | $783753.97    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                              | OKINAWA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $210152.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Aktiebolag                                                             | NCC AB                                            | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     40816 | NS      | $898704.16    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| KAROON ENERGY LTD                                                          | KAROON ENERGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    320726 | NS      | $448455.92    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo N.V.                                                                | BREMBO NV                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     63644 | NS      | $605672.88    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                               | MAXELL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $247032.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                                | NIPPON YAKIN KOGYO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $185691.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKISO CO.,LTD.                                                           | NIKKISO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $398037.30    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                              | ISRACARD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84463 | NS      | $375327.99    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                 | BILLERUD AKTIEBOLAG                               | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     98377 | NS      | $762637.28    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    130912 | NS      | $41634.57     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                     | BOARDWALK REAL ESTATE INVESTMENT TRUST            | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |     18799 | NS      | $850691.58    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                    | MIYAZAKI BANK LTD THE                             | CUSIP: J45894102<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     31000 | NS      | $357155.15    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| YELLOW HAT LTD.                                                            | YELLOW HAT LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $244957.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                              | YAMAE GROUP HOLDINGS CO LTD                       | CUSIP: J9558N106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $227642.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                         | LINTEC CORP                                       | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     18600 | NS      | $541471.60    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro N.V.                                                                 | FUGRO NV                                          | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     49357 | NS      | $614065.80    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZEN CORPORATION                                                        | YAMAZEN CORP                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     18600 | NS      | $170052.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                           | SUMITOMO WAREHOUSE CO LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $638880.95    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                | IMPLENIA AG                                       | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      6470 | NS      | $509789.62    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                       | KEIYO BANK LTD THE                                | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     49600 | NS      | $645582.85    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                    | CREDITO EMILIANO SPA                              | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     32025 | NS      | $542726.01    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TOENEC CORPORATION                                                         | TOENEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $240022.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                         | KUREHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $316086.93    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                     | RELIANCE WORLDWIDE CORP LTD                       | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    349997 | NS      | $751207.52    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                | AEDIFICA SA                                       | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     38091 | NS      | $3084133.96   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORPORATION                                                         | HI LEX CORP                                       | CUSIP: J20749107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $112193.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                   | VICAT SACA                                        | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      7011 | NS      | $511740.62    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co.,LTD.                                                          | WAKITA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $223270.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST                 | CANADIAN APARTMENT PROPERTIES REIT                | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |     71266 | NS      | $1819175.95   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                                       | YAMABIKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $422346.14    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                      | HILTON FOOD GROUP PLC                             | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     34790 | NS      | $235305.59    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                  | IMERYS SA                                         | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     15066 | NS      | $377742.42    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                    | NORTH PACIFIC BANK LTD                            | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    155200 | NS      | $945829.78    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                   | BANK OF NAGOYA LTD THE                            | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     18600 | NS      | $686232.98    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                 | GLORY LTD                                         | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     18600 | NS      | $476254.98    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                | KINNEVIK AB                                       | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    109550 | NS      | $589102.77    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                            | CIE AUTOMOTIVE SA                                 | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     25866 | NS      | $814328.76    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                     | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA      | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     40589 | NS      | $226244.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                             | AMOTIV LTD                                        | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     55181 | NS      | $259042.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| BW LPG Limited                                                             | BW LPG LTD                                        | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     40130 | NS      | $705681.13    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                     | LION FINANCE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     14392 | NS      | $1786329.18   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                         | DOUTOR NICHIRES HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $230299.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     17223 | NS      | $21538.91     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                  | HYAKUJUSHI BANK LTD THE                           | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     49600 | NS      | $671371.43    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                               | TOKYU CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $334768.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                     | PETS AT HOME GROUP PLC                            | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    209567 | NS      | $507660.22    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                         | SHIKOKU KASEI HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $342520.28    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                                | HOSOKAWA MICRON CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $230228.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                         | KUMIAI CHEMICAL INDUSTRY CO LTD                   | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $184329.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                              | MAN GROUP PLC JERSEY                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    518251 | NS      | $1744701.14   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                        | VONTOBEL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     12099 | NS      | $1047667.07   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                     | KOHNAN SHOJI CO LTD                               | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      6200 | NS      | $160835.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                              | FIRST BANK OF TOYAMA LTD THE                      | CUSIP: J13485107<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |     24800 | NS      | $376949.59    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                               | CITIC TELECOM INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    682000 | NS      | $236103.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                  | LONDONMETRIC PROPERTY PLC                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1010729 | NS      | $2441510.21   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| G-TEKT CORPORATION                                                         | G TEKT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $145492.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INCHCAPE PLC                                                               | INCHCAPE PLC                                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    146847 | NS      | $1457750.67   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                   | WALLENIUS WILHELMSEN ASA                          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     46474 | NS      | $591438.59    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corporation                                                            | CKD CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $705836.99    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                               | OKASAN SECURITIES GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87000 | NS      | $460447.50    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                              | VIDRALA SA                                        | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     10302 | NS      | $924009.05    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                          | TOYO TANSO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $205123.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     47146 | NS      | $7292.33      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AIR CANADA                                                                 | AIR CANADA                                        | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     66004 | NS      | $859745.87    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                   | TOPY INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $116529.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                   | SENSHU ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $235311.82    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                         | UNITED INTERNET AG                                | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     34363 | NS      | $1111844.36   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify N.V.                                                               | SIGNIFY NV                                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     55835 | NS      | $1189239.88   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| ARENA REIT NO. 1                                                           | ARENA REIT                                        | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |    173290 | NS      | $393575.31    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                 | TRIGANO SA                                        | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      3722 | NS      | $612771.28    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                             | SUMITOMO OSAKA CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     12400 | NS      | $304283.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                    | NANOFILM TECHNOLOGIES INTERNATIONAL LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    130200 | NS      | $59512.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                               | PGE POLSKA GRUPA ENERGETYCZNA SA                  | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    389742 | NS      | $1105539.37   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                   | WEB TRAVEL GROUP LTD                              | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    152334 | NS      | $280212.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                       | NRW HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    194579 | NS      | $720896.52    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITZ CORPORATION                                                         | NORITZ CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $182388.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                       | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     83748 | NS      | $944087.83    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                | SENSHU IKEDA HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105500 | NS      | $589756.18    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                        | PARTNER COMMUNICATIONS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60124 | NS      | $675802.08    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                         | TAKASAGO INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $284692.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                             | AL SYDBANK                                        | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     23655 | NS      | $1901200.68   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| PIOLAX,INC.                                                                | PIOLAX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $62793.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                 | GREGGS PLC                                        | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     43914 | NS      | $892565.10    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc.                                                         | AOKI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $126953.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                | MEGMILK SNOW BRAND CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $379681.99    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                               | ORANGE POLSKA SA                                  | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    291945 | NS      | $1113216.28   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                            | FUKUYAMA TRANSPORTING CO LTD                      | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     12400 | NS      | $421404.51    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                          | BANCA IFIS SPA                                    | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     14085 | NS      | $343909.18    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                     | RIKEN VITAMIN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $113310.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                             | GLANBIA PLC                                       | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     81879 | NS      | $1604145.63   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                            | TERVEYSTALO OYJ                                   | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     35092 | NS      | $353524.88    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co., Ltd.                                                      | DAIDO METAL CO LTD                                | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     18600 | NS      | $104249.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                           | FORBO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       434 | NS      | $405210.28    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                               | INTEGRAL DIAGNOSTICS LTD                          | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |    150598 | NS      | $245216.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                         | DE LONGHI SPA                                     | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     31909 | NS      | $1121446.48   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Umios Corporation                                                          | UMIOS CORP                                        | CUSIP: J40015109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74800 | NS      | $696569.21    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                | SUPERMARKET INCOME REIT PLC                       | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |    555520 | NS      | $582346.93    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                  | SANOH INDUSTRIAL CO LTD                           | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $54168.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HOEGH AUTOLINERS ASA                                                       | HOEGH AUTOLINERS ASA                              | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     46787 | NS      | $677435.04    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group, Inc.                                                            | CCI GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86900 | NS      | $524129.35    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                               | YAMANASHI CHUO BANK LTD THE                       | CUSIP: J96128103<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     12400 | NS      | $420237.52    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                     | KURABO INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $333185.10    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                      | MAPLE LEAF FOODS INC                              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     33749 | NS      | $727819.71    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                                   | OSAKI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $136264.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                            | SUMMIT REAL ESTATE HOLDINGS LTD                   | CUSIP: M8705C134<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |     16864 | NS      | $289621.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                             | HORNBACH HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      4464 | NS      | $421262.78    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ANIMA HOLDING S.P.A.                                                       | ANIMA HOLDING SPA                                 | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     10920 | NS      | $83291.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                                 | OKURA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $191958.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB (publ)                                                           | ELEKTA AB                                         | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    156430 | NS      | $925265.73    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                            | HANWA CO LTD                                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     62000 | NS      | $621790.79    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                      | KANEMATSU CORP                                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     74400 | NS      | $1060795.50   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                      | NIPPON SEIKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $277719.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEX CORPORATION                                                           | ONEX CORP                                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     26242 | NS      | $1915094.41   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                           | SALA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $163414.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| F.C.C. Co Ltd                                                              | FCC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $258940.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                   | MUSASHINO BANK LTD THE                            | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     37200 | NS      | $499520.50    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                   | GESTAMP AUTOMOCION SA                             | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     61008 | NS      | $209529.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                                  | MODERN TIMES GROUP MTG AB                         | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     44856 | NS      | $438001.01    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3399152 | NS      | $3399831.91   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                      | JOYFUL HONDA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $249475.16    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                 | SHINDENGEN ELECTRIC MANUFACTURING CO LTD          | CUSIP: J72724107<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |      6200 | NS      | $121277.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE CORPORATION                                                           | LIFE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $299760.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co., Ltd.                                                        | METAWATER CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $271715.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAREA SCA                                                                | ALTAREA SCA                                       | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      2854 | NS      | $373272.70    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                   | SESA SPA                                          | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      3247 | NS      | $301746.42    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                            | KOMERI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $276869.88    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corporation                                                          | TOPRE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $286800.72    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMORI CORPORATION                                                         | KOMORI CORP                                       | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     18600 | NS      | $183493.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                   | TRE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $187014.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                          | NIPPN CORP                                        | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     31000 | NS      | $529932.89    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                             | FUJI CO LTD EHIME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $163207.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STOXX EUROPE 600 JUN26                                                     | STOXX EUROPE 600 JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        50 | NC      | $1748.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                   | PRIMA MEAT PACKERS LTD                            | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     12400 | NS      | $215363.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert NV                                                                 | BEKAERT SA                                        | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     13833 | NS      | $651368.91    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                        | TOKAI RIKA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $472772.75    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                | CECONOMY AG                                       | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     60062 | NS      | $295498.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                               | JAPAN PULP PAPER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $331041.74    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group N.V.                                                           | IVECO GROUP NV                                    | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     86660 | NS      | $1941415.73   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                          | GRAINCORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91822 | NS      | $421506.28    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                            | WIENERBERGER AG                                   | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     48134 | NS      | $1280079.01   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                                | ISHIHARA SANGYO KAISHA LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $223320.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                   | AOYAMA TRADING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $285491.02    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                           | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     30515 | NS      | $776289.42    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                    | NITTO KOGYO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $336133.67    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                 | AURUBIS AG                                        | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     11784 | NS      | $2095863.85   | 0.70%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyodo Printing Co., Ltd.                                                   | KYODO PRINTING CO LTD                             | CUSIP: J37522109<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      6200 | NS      | $63111.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEC CORPORATION                                                           | IDEC CORP JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $236895.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                     | TUI AG                                            | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    203108 | NS      | $1599481.00   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                  | PARAGON BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     84844 | NS      | $807433.82    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXPOL AB                                                                  | HEXPOL AB                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    117299 | NS      | $894777.02    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                    | ITV PLC                                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1600904 | NS      | $1619093.25   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                       | FUJI PHARMA CO LTD                                | CUSIP: J15026107<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      6200 | NS      | $94222.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                      | NIPPON DENKO CO LTD                               | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     43400 | NS      | $115382.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                               | COSEL CO LTD                                      | CUSIP: J08306102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $90429.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel, Ltd.                                                           | GODO STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $144470.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                      | TSUBAKIMOTO CHAIN CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $646484.20    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                            | SERCO GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    444519 | NS      | $1676841.82   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                             | SCANDINAVIAN TOBACCO GROUP A S                    | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     23436 | NS      | $246858.81    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                      | JOSHIN DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $110832.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA CORPORATION                                                            | TOA CORP HYOGO                                    | CUSIP: J83689117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $70499.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                      | TRANSCONTINENTAL INC                              | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     33629 | NS      | $126190.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PALFINGER AG                                                               | PALFINGER AG                                      | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      6324 | NS      | $251064.35    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                               | INVESTEC PLC                                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    264835 | NS      | $2041242.12   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                  | SAN IN GODO BANK LTD THE                          | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     62000 | NS      | $697617.47    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                               | GMO FINANCIAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $70755.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| transcosmos inc.                                                           | TRANSCOSMOS INC                                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     12400 | NS      | $306088.35    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                         | TOAGOSEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $474709.51    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                       | NANTO BANK LTD THE                                | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     62000 | NS      | $563205.21    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co.,Ltd.                                               | KATAKURA INDUSTRIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $109663.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                         | BALFOUR BEATTY PLC                                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    221080 | NS      | $2238358.80   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                        | BAVARIAN NORDIC A S                               | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     35249 | NS      | $1065591.23   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     10476 | NS      | $8147.86      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Subsea 7 S.A.                                                              | SUBSEA 7 SA                                       | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    102109 | NS      | $3163205.82   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                               | PACIFIC INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $161984.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    149072 | NS      | $15395.36     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Rengo Co., Ltd.                                                            | RENGO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99300 | NS      | $804858.93    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRY GROUP PLC                                                           | VISTRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    144288 | NS      | $643239.90    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                          | INTERNATIONAL WORKPLACE GROUP PLC                 | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    337161 | NS      | $782582.16    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings,Inc.                                                          | SBS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $166916.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                    | PEAB AB                                           | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     72819 | NS      | $744332.61    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                | MARUZEN SHOWA UNYU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $323907.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                   | REGIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81591 | NS      | $348422.40    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    575091 | NS      | $382777.40    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOEI STEEL LTD.                                                           | KYOEI STEEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $92137.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                     | SERVICE STREAM LTD                                | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |    261454 | NS      | $348153.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                 | SIIX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $93661.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                    | MPC CONTAINER SHIPS ASA                           | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    157542 | NS      | $374823.39    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| COFINIMMO SA                                                               | COFINIMMO SA                                      | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      3433 | NS      | $324640.85    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PORR AG                                                                    | PORR AG                                           | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      7254 | NS      | $302924.67    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox, S.A.                                                             | ACERINOX SA                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    106633 | NS      | $1490845.77   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corporation                                                         | NISSUI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130400 | NS      | $1111622.02   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                            | CORPORATE TRAVEL MANAGEMENT LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7590 | NS      | $67268.00     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    497278 | NS      | $574779.00    | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| ZIGUP PLC                                                                  | ZIGUP PLC                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     95600 | NS      | $484000.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     22973 | NS      | $13201.42     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                  | KAGA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     18600 | NS      | $445405.49    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                       | DORMAKABA HOLDING CHF1                            | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     13713 | NS      | $881598.56    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| YODOKO, Ltd.                                                               | YODOKO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $498011.73    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                              | D S NORDEN A S                                    | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      8872 | NS      | $406866.80    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                             | YOKOGAWA BRIDGE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $234050.07    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN CORPORATION                                                            | NTN CORP                                          | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    242500 | NS      | $502611.88    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                  | ELKEM ASA                                         | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    123467 | NS      | $361319.76    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                           | ZEHNDER GROUP AG                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      3906 | NS      | $329116.78    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                           | HEIWADO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $231740.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                         | C C GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    169460 | NS      | $251213.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INFICON HOLDING AG                                                         | INFICON HOLDING AG                                | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      7713 | NS      | $976167.58    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                               | NS UNITED KAIUN KAISHA LTD                        | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      6200 | NS      | $292383.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                                 | SKISTAR AB                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     18538 | NS      | $321556.45    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                      | NORITAKE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $495540.63    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group, Inc.                                               | JUROKU FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62000 | NS      | $709411.16    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI S P TSX 60 JUN26                                                      | MINI S P TSX 60 JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         9 | NC      | $13253.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                   | PARAMOUNT RESOURCES LTD                           | CUSIP: 699320206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33809 | NS      | $722065.55    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    815675 | NS      | $2066362.68   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                 | KANTO DENKA KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $219863.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                       | GRAFTON GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     78097 | NS      | $934156.95    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR CO., LTD.                                                              | TPR CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $196978.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                     | IFAST CORP LTD                                    | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     74500 | NS      | $523992.44    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co., Ltd.                                                    | NIPPON SIGNAL CO LTD                              | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |     18600 | NS      | $190973.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                      | NISHI NIPPON FINANCIAL HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $1346077.07   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                  | GOLDEN AGRI RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   2852000 | NS      | $679978.56    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                   | ALTEN SA                                          | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     13151 | NS      | $815365.72    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                       | INTERROLL HOLDING AG                              | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       310 | NS      | $573597.15    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                           | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA     | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      7693 | NS      | $522399.21    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPRES CORPORATION                                                        | UNIPRES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $104459.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                  | NIPPON LIGHT METAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     24800 | NS      | $446386.12    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                            | HUFVUDSTADEN AB                                   | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     47182 | NS      | $597585.96    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| The Awa Bank, Ltd.                                                         | AWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     12400 | NS      | $458295.91    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Limited                                                   | ENGHOUSE SYSTEMS LTD                              | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     19468 | NS      | $232731.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                           | SAKAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $138178.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                           | TACHI S CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $161970.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMURA CORPORATION                                                         | TAMURA CORP                                       | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     31000 | NS      | $120927.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                  | SULZER AG                                         | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      7878 | NS      | $1651587.73   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                  | ASAHI YUKIZAI CORP                                | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      6200 | NS      | $222578.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IMDEX LTD                                                                  | IMDEX LTD                                         | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    220038 | NS      | $601666.46    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                    | AFRY AB                                           | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     45466 | NS      | $617977.83    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     26663 | NS      | $7182.53      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BWP TRUST                                                                  | BWP PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |    250669 | NS      | $648149.70    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB (publ)                                                             | ARJO AB                                           | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     96348 | NS      | $256349.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                       | TAURON POLSKA ENERGIA SA                          | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    472538 | NS      | $1310846.53   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group,Inc.                                            | SAN JU SAN FINANCIAL GROUP INC                    | CUSIP: J67264101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $464912.02    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                              | OUTOKUMPU OYJ                                     | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    165562 | NS      | $906260.84    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                              | NISSHIN OILLIO GROUP LTD THE                      | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     37200 | NS      | $448249.02    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                      | ITOCHU ENEX CO LTD                                | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     18600 | NS      | $235823.73    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                    | SEIKO GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     24800 | NS      | $891545.54    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                     | TAKAOKA TOKO CO LTD                               | CUSIP: J80551104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $191613.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                     | AVANZA BANK HOLDING AB                            | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     58799 | NS      | $2270426.87   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                             | TECAN GROUP AG                                    | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      5833 | NS      | $992843.45    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| KITZ CORPORATION                                                           | KITZ CORP                                         | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     31000 | NS      | $356769.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                  | MONTEA NV                                         | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      9631 | NS      | $733978.22    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                  | MERSEN SA                                         | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      9680 | NS      | $252917.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                                 | KEMIRA OYJ                                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     50433 | NS      | $1099536.84   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                 | CLOETTA AB                                        | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     77748 | NS      | $435690.70    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TINEXTA S.P.A.                                                             | TINEXTA SPA                                       | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      8556 | NS      | $149633.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                | TELEVISION FRANCAISE 1 SA                         | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     41886 | NS      | $340581.14    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                    | TGS ASA                                           | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     87401 | NS      | $1183657.60   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                        | TSUGAMI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $387395.29    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                       | HAMAKYOREX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $279233.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                   | AISAN INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $147587.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                | FUTABA INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $154023.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato Aktiebolag                                                          | NOLATO AB                                         | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     86868 | NS      | $442137.30    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI HOLDINGS CO.,LTD.                                                      | TSI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $127647.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                    | VALOR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $433623.17    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                 | RIDLEY CORP LTD                                   | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    135222 | NS      | $256575.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                  | LOOMIS AB                                         | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     30580 | NS      | $1396902.82   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corporation                                                            | KYB CORP                                          | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     12400 | NS      | $333880.87    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                 | WESTSHORE TERMINALS INVESTMENT CORP               | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     14768 | NS      | $357018.07    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MCJ Co.,Ltd.                                                               | MCJ CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $361355.63    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                    | TRITAX BIG BOX REIT PLC                           | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   1102919 | NS      | $2077220.07   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                | LANCASHIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    109425 | NS      | $850165.28    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                  | INGENIA COMMUNITIES GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    181598 | NS      | $504710.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                   | RATOS AB                                          | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     88102 | NS      | $303366.48    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                             | HAFNIA LTD                                        | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    120633 | NS      | $932438.82    | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| SAKATA INX CORPORATION                                                     | SAKATA INX CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $270582.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                        | KIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     24800 | NS      | $615433.12    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corporation                                                            | JSP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $90785.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                      | KANADEVIA CORP                                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     74400 | NS      | $487261.60    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                            | DERICHEBOURG SA                                   | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     41568 | NS      | $396802.95    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    256438 | NS      | $184341.64    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Citizen Watch Co., Ltd.                                                    | CITIZEN WATCH CO LTD                              | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     93000 | NS      | $1007125.23   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| STELLA-JONES INC.                                                          | STELLA JONES INC                                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     25193 | NS      | $1690399.41   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                         | TBC BANK GROUP PLC                                | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     20226 | NS      | $1104263.32   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF BANK S.P.A.                                                            | BFF BANK SPA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     81840 | NS      | $137760.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                     | SAFESTORE HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     96025 | NS      | $806441.47    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                        | BEGA CHEESE LTD                                   | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    118642 | NS      | $493483.17    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                       | GRANITE REAL ESTATE INVESTMENT TRUST              | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |     27296 | NS      | $1605069.94   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  13974287 | NS      | $88051.96     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Stadler Rail AG                                                            | STADLER RAIL AG                                   | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     24738 | NS      | $635639.17    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                 | SUPER RETAIL GROUP LTD                            | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     70294 | NS      | $628492.35    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KOA Corp                                                                   | KOA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $176515.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNISOL Holdings Corporation                                                | UNISOL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $86133.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                      | IG GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    149069 | NS      | $2838642.49   | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                      | JAFCO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     24800 | NS      | $355903.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PILOT CORPORATION                                                          | PILOT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $371117.58    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                 | SHIBAURA MACHINE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $303926.02    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                    | AUTOBACS SEVEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $307426.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                    | DNO ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    359352 | NS      | $805305.25    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| And ST HD Co Ltd                                                           | AND ST HD CO LTD                                  | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     12400 | NS      | $232840.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                | SAKAI MOVING SERVICE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $107312.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                        | OIL REFINERIES LTD                                | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    990388 | NS      | $426796.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                               | GREAT PORTLAND ESTATES PLC                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    175172 | NS      | $658246.61    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                | GALENICA AG                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     22703 | NS      | $2584689.14   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| OPMOBILITY SE                                                              | OPMOBILITY                                        | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     23312 | NS      | $410516.80    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                        | JOHNSON MATTHEY PLC                               | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     75804 | NS      | $1915104.49   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                     | SHOWA SANGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $255852.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                | MORITA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $320845.46    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER FOODS PLC                                                          | PREMIER FOODS PLC                                 | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    295045 | NS      | $721684.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                                       | ARCLANDS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $281836.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                     | CENTRAL GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $315441.32    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                             | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    154653 | NS      | $1827652.36   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                                  | CANCOM SE                                         | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     11169 | NS      | $317318.53    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SANSHIN ELECTRONICS CO., LTD.                                              | SANSHIN ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $107795.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                | WEST FRASER TIMBER CO LTD                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     23760 | NS      | $1551889.58   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                    | NIPPON CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $177197.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                         | WARABEYA NICHIYO HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $118118.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                        | OKAMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $589098.77    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                    | NKT A S                                           | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     24277 | NS      | $3160403.24   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIHA CORPORATION                                                        | NICHIHA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $256214.44    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                     | HYAKUGO BANK LTD THE                              | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     99300 | NS      | $976095.77    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIOR GROUP SA                                                             | ELIOR GROUP SA                                    | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     59895 | NS      | $171094.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                | IREN SPA                                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    278724 | NS      | $788480.57    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     43207 | NS      | $29810.93     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                  | NISHIO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $171853.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                   | IPSOS SA                                          | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     15632 | NS      | $617467.46    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                    | METROPOLE TELEVISION SA                           | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     21452 | NS      | $287871.36    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                     | SAN AI OBBLI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $286573.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    168218 | NS      | $17769.59     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ENAV S.P.A.                                                                | ENAV SPA                                          | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    114858 | NS      | $690707.55    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                      | SHIZUOKA GAS CO LTD                               | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     18600 | NS      | $178365.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Capital Group                                                     | CENTURIA CAPITAL GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    312914 | NS      | $347321.46    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      4379 | NS      | $558.52       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Aichi Financial Group, Inc.                                                | AICHI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93000 | NS      | $821551.85    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                              | TOKYO ELECTRON DEVICE LTD                         | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |      6200 | NS      | $120438.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                     | DCM HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     43400 | NS      | $441778.07    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                         | INABATA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $469090.48    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                         | VALIANT HOLDING AG                                | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      7009 | NS      | $1559394.11   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                   | CENTURIA INDUSTRIAL REIT                          | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |    287980 | NS      | $577141.72    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                        | ENEA SA                                           | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    114022 | NS      | $762455.59    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                       | TESSENDERLO GROUP SA                              | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      8752 | NS      | $201932.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                      | TOKYOTOKEIBA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $224656.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RUBIS SCA                                                                  | RUBIS SCA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     32069 | NS      | $1299513.36   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                        | BASILEA PHARMACEUTICA AG ALLSCHWIL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5394 | NS      | $368724.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                                 | GRANGES AB                                        | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     45659 | NS      | $713342.75    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                | IRISO ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $127745.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                      | TOMONY HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $393887.76    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                           | JAPAN WOOL TEXTILE CO LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $286206.04    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                            | FLATEXDEGIRO SE                                   | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     36229 | NS      | $1249369.30   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                      | KAMEDA SEIKA CO LTD                               | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     18600 | NS      | $169619.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                       | HOKUETSU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $289244.35    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                        | CELLCOM ISRAEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49076 | NS      | $531146.27    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB (publ)                                                    | DOMETIC GROUP AB                                  | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    144441 | NS      | $399581.08    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                       | CEMBRA MONEY BANK AG                              | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     13338 | NS      | $1650189.66   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                     | AIDA ENGINEERING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $128247.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                  | DYDO GROUP HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $102431.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     24608 | NS      | $32571.03     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| GREENCORE GROUP CVR                                                        | GREENCORE GROUP CVR                               | CUSIP: G40CVR124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               |  | IE        |     23009 | NS      | $609.09       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| artience Co., Ltd.                                                         | ARTIENCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $298745.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                     | NORITSU KOKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $322067.00    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ALCONIX CORPORATION                                                        | ALCONIX CORP                                      | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     12400 | NS      | $209580.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Puig Brands SA                                                             | PUIG BRANDS SA                                    | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     66013 | NS      | $1309497.96   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                           | ITALMOBILIARE SPA                                 | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      7936 | NS      | $241704.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF SAGA LTD.                                                      | BANK OF SAGA LTD THE                              | CUSIP: J04116109<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      6200 | NS      | $186670.79    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                         | NOJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80700 | NS      | $559469.37    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                | TADANO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $425660.67    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                         | AKER SOLUTIONS ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    116746 | NS      | $558657.01    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS GROUP PLC                                                          | FRASERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     46934 | NS      | $399129.72    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                    | SHAFTESBURY CAPITAL PLC                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    662732 | NS      | $1118420.28   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                      | WAYPOINT REIT LTD                                 | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |    284836 | NS      | $464692.03    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corporation                                                         | RESTAR CORP                                       | CUSIP: J6450H104<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      6200 | NS      | $105474.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                            | SONAE SGPS SA                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    358959 | NS      | $797268.76    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                       | SHIGA BANK LTD THE                                | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     93000 | NS      | $1117099.97   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEDY Corporation                                                          | EXEDY CORP                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     12400 | NS      | $442779.69    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                 | CURRYS PLC                                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    453165 | NS      | $750450.99    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                  | CANAL SADIR                                       | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    309207 | NS      | $822711.34    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                | BELC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $296389.40    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GUNZE LIMITED                                                              | GUNZE LTD                                         | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     12400 | NS      | $292167.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                            | SEIREN CO LTD                                     | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     24800 | NS      | $491140.34    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| The Toho Bank, Ltd.                                                        | TOHO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     99300 | NS      | $416255.58    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                       | BUCHER INDUSTRIES AG                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      3040 | NS      | $1339955.42   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                              | TSUKISHIMA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     12400 | NS      | $214648.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RS Technologies Co., Ltd.                                                  | RS TECHNOLOGIES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $144852.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                            | SANYO CHEMICAL INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      6200 | NS      | $198691.23    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                      | QOL HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $73296.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco, S.A.                                                        | UNICAJA BANCO SA                                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    509341 | NS      | $1511593.63   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                | JUPITER FUND MANAGEMENT PLC                       | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    189789 | NS      | $424010.58    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| St.Galler Kantonalbank AG                                                  | ST GALLER KANTONALBANK AG                         | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      1241 | NS      | $1037042.80   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| RYOBI LIMITED                                                              | RYOBI LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $193749.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                          | TP ICAP GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    336430 | NS      | $1219189.15   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                 | BETSSON AB                                        | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     47310 | NS      | $505053.38    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CARMILA SA                                                                 | CARMILA SA                                        | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     27900 | NS      | $542160.56    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB (publ)                                                          | NORDNET AB PUBL                                   | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     89767 | NS      | $2923193.30   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                     | PERSEUS MINING LTD                                | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    608791 | NS      | $2230446.80   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc.                                         | UNITED SUPER MARKETS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37266 | NS      | $211148.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                               | IDI INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3596 | NS      | $239739.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                             | KONECRANES OYJ                                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     87651 | NS      | $2876766.59   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PACK CORPORATION                                                       | PACK CORP THE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $156346.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB GROUP LIMITED                                                          | AUB GROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     52417 | NS      | $883201.18    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                 | Colonial SFL Socimi SA                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    172236 | NS      | $1020488.23   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                       | PRESS KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     31000 | NS      | $162398.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                  | APERAM SA                                         | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     19227 | NS      | $767949.54    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                    | HOMECO DAILY NEEDS REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    802767 | NS      | $658807.95    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                             | OPTORUN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $209505.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                         | BRAVIDA HOLDING AB                                | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     91490 | NS      | $950982.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                                      | DENKA CO LTD                                      | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     37200 | NS      | $849889.68    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa S.A.                                                                | BEFESA SA                                         | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     17184 | NS      | $588088.45    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                       | TOKUYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $752956.93    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA CORPORATION                                                            | PIA CORP                                          | CUSIP: J6370J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $130258.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NPR-RIKEN CORPORATION                                                      | NPR RIKEN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $300053.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC CORPORATION                                                            | JDC CORP                                          | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     18600 | NS      | $68513.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                      | TOKYO KIRABOSHI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $891436.64    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                           | SUMMERSET GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     96481 | NS      | $492332.03    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO., LTD.                                               | KPP GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $104769.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                             | VOESTALPINE AG                                    | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     53965 | NS      | $2394533.90   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                     | EVN AG                                            | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     16197 | NS      | $537809.04    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                               | OPTEX GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $209660.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                                    | SELECT HARVESTS LTD                               | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     63675 | NS      | $171403.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                             | KISSEI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $368612.36    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                          | ADEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $869304.72    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                               | PAREX RESOURCES INC                               | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42993 | NS      | $844963.42    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Cementir Holding N.V.                                                      | CEMENTIR HOLDING NV                               | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |     18910 | NS      | $338039.98    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                               | VALLOUREC SACA                                    | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     73818 | NS      | $1868599.98   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc.                                                               | S FOODS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $117546.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BUMITAMA AGRI LTD.                                                         | BUMITAMA AGRI LTD                                 | CUSIP: Y0926Z106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117800 | NS      | $169281.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                  | KRONES AG                                         | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      6076 | NS      | $825305.95    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International, Inc.                                              | FUJI SEAL INTERNATIONAL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $307527.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OILES CORPORATION                                                          | OILES CORP                                        | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      6200 | NS      | $94949.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                | BELL SYSTEM24 HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     12400 | NS      | $114183.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                             | CEDAR WOODS PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     24738 | NS      | $121925.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                                   | BOOZT AB                                          | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     26413 | NS      | $261991.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                  | H2O RETAILING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $569163.05    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                            | KYORIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $195094.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                              | SKAN GROUP AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5649 | NS      | $304150.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc.                                                          | PASONA GROUP INC                                  | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      6200 | NS      | $73067.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                     | NIHON NOHYAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $119103.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corporation                                                        | LINAMAR CORP                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     17554 | NS      | $1087361.21   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| DEME GROUP NV                                                              | DEME GROUP NV                                     | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      2914 | NS      | $633431.12    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                  | JUDO CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    477253 | NS      | $452247.86    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI TPX IDX FUT JUN26                                                     | MINI TPX IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        34 | NC      | $3984.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD S.P.A.                                                             | WEBUILD SPA                                       | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    215861 | NS      | $573773.17    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                 | SMARTGROUP CORP LTD                               | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     57040 | NS      | $326758.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                    | DANIELI C OFFICINE MECCANICHE SPA                 | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      5398 | NS      | $369156.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                      | SANYO DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $352064.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co.,Ltd.                                                             | ALPEN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $80891.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                           | NAVIGATOR GLOBAL INVESTMENTS LTD                  | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    105090 | NS      | $154930.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSO Holding AG                                                            | ALSO HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2606 | NS      | $459584.79    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                | TRUSCO NAKAYAMA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $270128.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     18529 | NS      | $18529.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer