# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-000803
**Filing Date:** 2026-2
**Character Count:** 231100
**Document Hash:** 4047144a8cc241e84540dba4c529f26d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000803.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001004726-26-000803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663864

**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 Dividend Growth ETF (Series ID: S000053600)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000168437 | iShares International Dividend Growth ETF | IGRO            |

## 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 Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000053600

- **c. LEI of Series:** 549300ZTYP49IIVWPY18

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1113171680.36

**Total Liabilities:** $994631.43

**Net Assets:** $1112177048.93

**Cash Not Reported:** $33406.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168437 | 0.00%                | 2.41%                | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30580165.68             | $-30920246.22                              |
| Month 2  | $57769.78                | $25115260.39                               |
| Month 3  | $57672061.15             | $-38678164.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                           | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       1741 | NS      | $58259.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     127768 | NS      | $3207472.17   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      71700 | NS      | $2381789.19   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                                    | WEG SA                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      76103 | NS      | $672290.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                      | GRUPO DE INVERSIONES SURAMERICANA SA              | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      18930 | NS      | $270300.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $62651.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA MAHINDRA LTD                             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      33355 | NS      | $1377529.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $68030.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      20500 | NS      | $209597.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                    | CHINA OVERSEAS PROPERTY HOLDINGS LTD              | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     240000 | NS      | $139506.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                          | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       9941 | NS      | $442738.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      23807 | NS      | $1231621.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                           | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |        409 | NS      | $100.71       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                 | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      18162 | NS      | $243425.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |     147766 | NS      | $102.58       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| S P TSX 60 IX FUT MAR26                                                                     | S P TSX 60 IX FUT MAR26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |          2 | NC      | $-1541.07     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CANADA                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      13345 | NS      | $548170.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    1055472 | NS      | $24590.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35200 | NS      | $1312519.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45100 | NS      | $371932.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     124181 | NS      | $1385064.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      73600 | NS      | $821399.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                               | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       9339 | NS      | $2421199.30   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      11552 | NS      | $722047.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                           | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |       1310 | NS      | $75359.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                       | FOXCONN INDUSTRIAL INTERNET CO LTD                | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      40400 | NS      | $358594.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      24604 | NS      | $16419.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                      | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |       8800 | NS      | $170914.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       3214 | NS      | $1357227.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                            | CHINA COAL XINJI ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $35909.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                        | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     146998 | NS      | $2361732.79   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EAFE MAR26                                                                             | MSCI EAFE MAR26                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         28 | NC      | $8382.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                    | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9202 | NS      | $630509.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH CO KGAA                            | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |       6313 | NS      | $414915.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      96800 | NS      | $1936050.61   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $116251.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      10074 | NS      | $545847.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      18900 | NS      | $334582.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                   | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |        736 | NS      | $108091.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    1374300 | NS      | $29515969.02  | 2.65%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     264600 | NS      | $491097.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    1191600 | NS      | $12265250.34  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                            | NAURA TECHNOLOGY GROUP CO LTD                     | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       1080 | NS      | $71066.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                     | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      37752 | NS      | $1502873.69   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     465203 | NS      | $22320905.37  | 2.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL LIMITED                                                                              | CRISIL LTD                                        | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       1710 | NS      | $82283.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      17554 | NS      | $2255.50      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      46700 | NS      | $987237.44    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                      | MOUWASAT MEDICAL SERVICES CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13524 | NS      | $240346.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                | ANTA SPORTS PRODUCTS LTD                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     205400 | NS      | $2132990.96   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                               | SUMBER ALFARIA TRIJAYA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1459900 | NS      | $172582.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     250500 | NS      | $9141886.20   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                              | DOM DEVELOPMENT SA                                | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |       1902 | NS      | $135100.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99000 | NS      | $2100622.60   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                               | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |       3900 | NS      | $99942.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                           | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       3590 | NS      | $136989.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $99211.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      18100 | NS      | $688788.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                                     | ARAB NATIONAL BANK                                | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     251733 | NS      | $1451229.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $96565.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      21000 | NS      | $558937.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      16112 | NS      | $4234576.09   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                       | SUN PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      50585 | NS      | $968590.74    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     120200 | NS      | $3083246.65   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $198772.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |      61050 | NS      | $688787.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     131200 | NS      | $2951904.08   | 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        |       3100 | NS      | $56948.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       6817 | NS      | $1413066.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $70499.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                      | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |       7100 | NS      | $296468.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      49400 | NS      | $1357655.46   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     299591 | NS      | $10878740.62  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                   | AKSA AKRILIK KIMYA SANAYII AS                     | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     332124 | NS      | $75903.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                          | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2500 | NS      | $43116.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      10071 | NS      | $1512844.08   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     184100 | NS      | $2644966.30   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COS LTD                                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      23910 | NS      | $1080919.09   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     120012 | NS      | $7491623.74   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $341058.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                                         | KELINGTON GROUP BHD                               | CUSIP: Y4594C100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      46200 | NS      | $59114.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16800 | NS      | $3318555.65   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                  | JB FINANCIAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25762 | NS      | $458710.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       5272 | NS      | $352121.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      18561 | NS      | $396981.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                       | EICHER MOTORS LTD                                 | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |       7454 | NS      | $606775.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                                         | LARSEN TOUBRO INFOTECH LTD                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       4895 | NS      | $330609.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      74284 | NS      | $1433373.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                      | KEI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |        395 | NS      | $19622.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                 | PIDILITE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      17535 | NS      | $289283.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      57749 | NS      | $6645838.65   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      43203 | NS      | $2933548.09   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $151288.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                   | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |       7535 | NS      | $171720.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                   | SHOPRITE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      67104 | NS      | $1094844.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua, S.A.B. de C.V.                                                          | CORPORATIVO FRAGUA SAB DE CV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      12591 | NS      | $385487.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     126400 | NS      | $1415796.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      25086 | NS      | $910066.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     596397 | NS      | $11305372.85  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                  | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      44289 | NS      | $907095.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                    | U NEXT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |       3500 | NS      | $44687.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     863984 | NS      | $4037152.41   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |       7598 | NS      | $10242.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $145623.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       7611 | NS      | $129741.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                 | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1704 | NS      | $264994.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                       | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     245418 | NS      | $33817590.10  | 3.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                  | AIRTAC INTERNATIONAL GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      15000 | NS      | $442081.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                       | PI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |       2374 | NS      | $85630.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      17900 | NS      | $563414.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $93092.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |       6107 | NS      | $382784.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24900 | NS      | $564478.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                                        | COMPUTER AGE MANAGEMENT SERVICES LTD              | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      14497 | NS      | $119692.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     260092 | NS      | $25165242.59  | 2.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      95600 | NS      | $1352524.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                     | BID CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      45434 | NS      | $1157442.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                             | ASIA VITAL COMPONENTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $575935.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK THE                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     289970 | NS      | $27329073.04  | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                              | JIANGSU KING S LUCK BREWERY JSC LTD               | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19400 | NS      | $96746.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    3394962 | NS      | $108049.27    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      25306 | NS      | $950174.92    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                       | POLYCAB INDIA LTD                                 | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       1622 | NS      | $137665.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14400 | NS      | $334497.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                   | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       5100 | NS      | $157954.39    | 0.01%             |  |  |  | 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        |       2300 | NS      | $120542.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                     | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9747 | NS      | $338877.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                      | LUZHOU LAOJIAO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25800 | NS      | $430261.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                                  | SHIN ETSU POLYMER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $55057.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      28500 | NS      | $132255.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     153696 | NS      | $460340.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $109528.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                  | CIPUTRA DEVELOPMENT TBK PT                        | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    1173400 | NS      | $58264.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTERNATIONAL CONTAINER TERMINAL SERVICES INC     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      96840 | NS      | $929302.05    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       2848 | NS      | $172139.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      31365 | NS      | $3248674.26   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14600 | NS      | $83428.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                    | HACI OMER SABANCI HOLDING AS                      | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     229635 | NS      | $449722.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      10576 | NS      | $1088845.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                        | FUYAO GLASS INDUSTRY GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124000 | NS      | $1071817.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                       | SANYO DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $48244.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                 | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        519 | NS      | $355598.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $71025.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                        | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $87094.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23200 | NS      | $750416.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16300 | NS      | $128141.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                              | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |     496000 | NS      | $379706.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      13909 | NS      | $1635172.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                        | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      11058 | NS      | $895935.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                                           | CANADIAN NATIONAL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      68913 | NS      | $6815736.95   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      93239 | NS      | $1356112.78   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       3916 | NS      | $503921.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     625061 | NS      | $17574675.33  | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30700 | NS      | $442723.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                   | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |       8800 | NS      | $282641.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      21539 | NS      | $3202044.51   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $104309.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                          | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    1779233 | NS      | $98805.12     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      12433 | NS      | $1136160.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     334182 | NS      | $33170611.61  | 2.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                      | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      37129 | NS      | $2027751.15   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    3589500 | NS      | $3623565.85   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     290811 | NS      | $6693032.74   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| HONEYWELL AUTOMATION INDIA LIMITED                                                          | HONEYWELL AUTOMATION INDIA LTD                    | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |         55 | NS      | $20061.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     265400 | NS      | $3532344.08   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     387464 | NS      | $7336600.15   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      10880 | NS      | $687258.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                         | CHINA FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     142000 | NS      | $79185.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                  | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      57936 | NS      | $2175558.71   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                   | HUAXIA BANK CO LTD                                | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     342400 | NS      | $337215.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                                        | SCHAEFFLER INDIA LTD                              | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       1480 | NS      | $64023.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                      | BANCO BTG PACTUAL SA                              | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     140770 | NS      | $1348558.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $47876.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |       9300 | NS      | $209020.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      36351 | NS      | $4372608.88   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     193600 | NS      | $905005.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                             | CHINA RESOURCES BEER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     265000 | NS      | $894982.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       8495 | NS      | $776417.77    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                                           | ABB INDIA LTD                                     | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       2244 | NS      | $129182.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      39843 | NS      | $2834860.89   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |      94202 | NS      | $10232.14     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      12300 | NS      | $127676.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                               | CAPITEC BANK HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       8479 | NS      | $2128405.87   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |          7 | NS      | $1026591.43   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |       7631 | NS      | $289205.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $260049.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                 | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |        803 | NS      | $108500.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                                             | MPHASIS LTD                                       | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      10965 | NS      | $340331.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $297260.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                        | ANEKA TAMBANG TBK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2116700 | NS      | $398747.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      22826 | NS      | $9799559.66   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                               | NETEASE INC                                       | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     178400 | NS      | $4910490.73   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Proya Cosmetics Co., Ltd.                                                                   | PROYA COSMETICS CO LTD                            | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4600 | NS      | $45192.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                              | SUPREME INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |       3553 | NS      | $132674.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                   | INFO EDGE INDIA LTD                               | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |       8712 | NS      | $129327.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24000 | NS      | $203095.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                  | CNOOC ENERGY TECHNOLOGY SERVICES LTD              | CUSIP: Y1R6MD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      81300 | NS      | $44751.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                         | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       4391 | NS      | $215007.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75400 | NS      | $449150.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                   | BIDVEST GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      64831 | NS      | $929753.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                                            | ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD           | CUSIP: Y98949103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26100 | NS      | $91857.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                         | FORD OTOMOTIV SANAYI AS                           | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     119182 | NS      | $256960.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                          | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |       9761 | NS      | $121573.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOHMI BOSAI LTD.                                                                            | NOHMI BOSAI LTD                                   | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |       3800 | NS      | $93496.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $107402.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO.,LTD.                                                           | OFFSHORE OIL ENGINEERING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68300 | NS      | $53754.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     144900 | NS      | $3076884.28   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       9665 | NS      | $1695063.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                                            | HUNGARIAN FORINT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |      24571 | NS      | $75.13        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                        | NBCC INDIA LTD                                    | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |      51541 | NS      | $69986.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     173721 | NS      | $551131.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      19851 | NS      | $209960.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                             | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1797 | NS      | $77192.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                                        | FEVERTREE DRINKS PLC                              | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      10444 | NS      | $114864.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24400 | NS      | $290083.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41800 | NS      | $529992.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      97110 | NS      | $13661733.06  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11700 | NS      | $197019.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                              | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      11672 | NS      | $520098.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                                     | EQB INC                                           | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       2920 | NS      | $221018.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OMV Aktiengesellschaft                                                                      | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      44893 | NS      | $2498179.60   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     306259 | NS      | $3258196.57   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                 | BERGER PAINTS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      17256 | NS      | $103104.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     122900 | NS      | $2540090.76   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      88745 | NS      | $1544088.19   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                           | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       1768 | NS      | $480045.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                                                | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |      17146 | NS      | $190.76       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18800 | NS      | $590106.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      32788 | NS      | $318503.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                | MAPLE LEAF FOODS INC                              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      14161 | NS      | $257210.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $148900.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     667442 | NS      | $17127573.07  | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $102600.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                        | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      23605 | NS      | $557306.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       4926 | NS      | $595943.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37800 | NS      | $288773.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LTD                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       9383 | NS      | $647317.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       7034 | NS      | $500456.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     386400 | NS      | $401808.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $73413.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     576600 | NS      | $1800576.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      56400 | NS      | $721193.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                             | L T TECHNOLOGY SERVICES LTD                       | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       1691 | NS      | $84023.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $13484.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     223042 | NS      | $3970719.84   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       2164 | NS      | $459007.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     147945 | NS      | $2603483.74   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                                       | HENAN LINGRUI PHARMACEUTICAL CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $37980.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29700 | NS      | $216616.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      25800 | NS      | $872955.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      12810 | NS      | $998905.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      24062 | NS      | $4080486.04   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| OR ROYALTIES INC                                                                            | OR ROYALTIES INC                                  | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       5471 | NS      | $193799.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      15155 | NS      | $311501.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       2521 | NS      | $114616.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      21952 | NS      | $835345.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       2753 | NS      | $411460.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC LIMITED                                                                                | NHPC LTD                                          | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     403761 | NS      | $356099.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     206592 | NS      | $2952873.54   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      31832 | NS      | $1006853.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      71900 | NS      | $731879.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      13164 | NS      | $16619.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      31100 | NS      | $1080627.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      28132 | NS      | $738886.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     580500 | NS      | $7335668.23   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      12562 | NS      | $239118.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                                       | KPIT TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |       8447 | NS      | $110289.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      46028 | NS      | $9925980.31   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      37300 | NS      | $888101.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       3585 | NS      | $780236.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24600 | NS      | $297291.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                        | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       2227 | NS      | $235247.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      47200 | NS      | $521496.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |        129 | NS      | $100.56       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       7371 | NS      | $529901.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $44276.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                        | TAIWAN HON CHUAN ENTERPRISE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $257903.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                                     | JTC PLC                                           | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |       7897 | NS      | $136678.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                             | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       7640 | NS      | $272246.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      56785 | NS      | $113457.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |       5200 | NS      | $238253.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                   | CHONGQING RURAL COMMERCIAL BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     582000 | NS      | $459904.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                  | CIMB GROUP HOLDINGS BHD                           | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    2047300 | NS      | $4157484.35   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     147500 | NS      | $4107871.13   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                        | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       3366 | NS      | $2614110.24   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20200 | NS      | $335381.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                  | YOUNGONE HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        616 | NS      | $81888.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                    | HENGDIAN GROUP DMEGC MAGNETICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $72386.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      97900 | NS      | $1387308.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                          | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |     319201 | NS      | $19275.45     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25200 | NS      | $517700.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                  | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $294558.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                         | CGN POWER CO LTD                                  | CUSIP: Y1300C119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     154700 | NS      | $83377.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      20400 | NS      | $173828.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       6782 | NS      | $701003.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $81341.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $217169.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     424000 | NS      | $13636438.96  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE MARINE INSURANC                      | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       5571 | NS      | $1922034.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANDI SCIENCE & TECHNOLOGY CO.LTD                                                          | TIAN DI SCIENCE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108700 | NS      | $90762.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       5400 | NS      | $256394.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      79059 | NS      | $32649007.31  | 2.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $180398.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT SA                                        | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       7541 | NS      | $333869.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |        636 | NS      | $100.01       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                | ASSECO POLAND SA                                  | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       3788 | NS      | $239968.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                    | ALLIS ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29902 | NS      | $94309.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       5650 | NS      | $6507917.83   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARKSON PLC                                                                                | CLARKSON PLC                                      | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       3694 | NS      | $189527.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                                         | MANILA ELECTRIC CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      61830 | NS      | $603245.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                       | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      24388 | NS      | $418160.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99300 | NS      | $407402.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34600 | NS      | $314659.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     342197 | NS      | $15800799.29  | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                            | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      45113 | NS      | $1762385.84   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd.                                                                     | PRIMAX ELECTRONICS LTD                            | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     117000 | NS      | $285305.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                  | PERSISTENT SYSTEMS LTD                            | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |       2979 | NS      | $207976.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      63004 | NS      | $3300417.18   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     328900 | NS      | $2557624.15   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                  | PSG FINANCIAL SERVICES LTD                        | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |      99375 | NS      | $163709.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $65270.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     166200 | NS      | $3901878.88   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      11755 | NS      | $557949.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $105205.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      67800 | NS      | $985484.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $50941.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       3578 | NS      | $337636.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KUO TOONG INTERNATIONAL CO.,LTD.                                                            | KUO TOONG INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $88184.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                                    | TITAN SA                                          | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       4237 | NS      | $261934.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      53078 | NS      | $1482149.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                   | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      10700 | NS      | $170378.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $69105.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                              | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |       9918 | NS      | $227498.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCIENTEX BERHAD                                                                             | SCIENTEX BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     121700 | NS      | $104965.50    | 0.01%             |  |  |  | No            | 1                  | 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        |     814003 | NS      | $814002.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                          | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       5311 | NS      | $186265.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $41533.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      18032 | NS      | $3660954.50   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     352300 | NS      | $2127163.55   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      49153 | NS      | $291259.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                               | MEGA FIRST CORP BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      93300 | NS      | $77443.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      89448 | NS      | $4754093.91   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    4682364 | NS      | $29892.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $241040.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      51883 | NS      | $2765858.52   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                    | BANK CENTRAL ASIA TBK PT                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    9874300 | NS      | $4768266.12   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                   | XIAMEN TUNGSTEN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9600 | NS      | $56514.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                             | COCA COLA ICECEK AS                               | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      82225 | NS      | $112515.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                     | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      15635 | NS      | $544376.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      41173 | NS      | $1340886.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                   | MEDIKALOKA HERMINA TBK PT                         | CUSIP: Y5S076101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     457700 | NS      | $37786.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        631 | NS      | $170307.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    1302600 | NS      | $20673656.82  | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $155009.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |       8860 | NS      | $254307.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                       | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        850 | NS      | $3362809.89   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51300 | NS      | $503775.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                         | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      17148 | NS      | $539959.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                                                | POLISH ZLOTY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |        359 | NS      | $99.96        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NICE Information Service Co., Ltd.                                                          | NICE INFORMATION SERVICE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7937 | NS      | $93741.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANIL CEMENT CO., LTD.                                                                      | HANIL CEMENT CO LTD NEW                           | CUSIP: Y3R43C118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7441 | NS      | $92508.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                    | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |       3046 | NS      | $97760.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      50903 | NS      | $2283412.41   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC                                           | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1341 | NS      | $94819.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $109484.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      10851 | NS      | $243679.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     164797 | NS      | $5462391.18   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      56573 | NS      | $13745458.64  | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $628790.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $46177.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $165433.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supply Network Ltd                                                                          | SUPPLY NETWORK LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       2690 | NS      | $58092.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       2076 | NS      | $224602.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                 | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         20 | NS      | $184092.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         62 | NS      | $905936.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bachem Holding AG                                                                           | BACHEM HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       2501 | NS      | $187342.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DPM Metals Inc.                                                                             | DPM METALS INC                                    | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       6033 | NS      | $186455.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      17700 | NS      | $2263684.98   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS SA                                          | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      10124 | NS      | $406265.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                         | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |       1992 | NS      | $127447.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED                                         | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD   | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |         20 | NS      | $3310.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                     | FUKUDA DENSHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $77241.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     142600 | NS      | $4525046.49   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                               | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       2847 | NS      | $154867.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     106300 | NS      | $3608055.06   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      33000 | NS      | $184373.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31400 | NS      | $384676.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $281953.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                                              | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |        552 | NS      | $100.73       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      57831 | NS      | $10869562.38  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      72700 | NS      | $795422.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $621847.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                    | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     199961 | NS      | $1582601.22   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                                 | KAKAO CORP                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |       1649 | NS      | $68765.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      47839 | NS      | $473155.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YUHAN CORPORATION                                                                           | YUHAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1156 | NS      | $89986.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     174853 | NS      | $17346.57     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      57245 | NS      | $305332.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                      | GRUPO DE INVERSIONES SURAMERICANA SA              | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      19040 | NS      | $214410.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                   | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      11800 | NS      | $381583.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                 | RELIANCE INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     130730 | NS      | $2287593.95   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      71850 | NS      | $1628376.65   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                 | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      16500 | NS      | $265853.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                      | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       7691 | NS      | $58245.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      13500 | NS      | $226305.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Company Ltd                                                            | UTI ASSET MANAGEMENT CO LTD                       | CUSIP: Y9T17K109<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |       9527 | NS      | $119863.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $81952.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      10148 | NS      | $389262.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      29561 | NS      | $280330.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                        | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      11950 | NS      | $420862.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                     | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |       6000 | NS      | $103234.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      74159 | NS      | $5720967.82   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      10240 | NS      | $138282.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corporation Limited                                           | CHINA COMMUNICATIONS SERVICES CORP LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     580000 | NS      | $334322.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      20539 | NS      | $130308.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      60600 | NS      | $2043382.90   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $107630.99    | 0.01%             |  |  |  | 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        |     576653 | NS      | $576941.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       3305 | NS      | $920860.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      24508 | NS      | $737623.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      15879 | NS      | $1142899.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                  | BHARAT ELECTRONICS LTD                            | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     109858 | NS      | $488999.86    | 0.04%             |  |  |  | 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        |       2700 | NS      | $49375.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      76330 | NS      | $602195.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     161800 | NS      | $1199956.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $79607.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      17421 | NS      | $1505068.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $269834.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      35116 | NS      | $2394181.52   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $118826.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                               | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     199051 | NS      | $699171.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                 | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       2422 | NS      | $63432.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLASSYS Inc.                                                                                | CLASSYS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        887 | NS      | $33494.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      80500 | NS      | $1457035.64   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      85199 | NS      | $3291308.92   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      28421 | NS      | $800521.55    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                           | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 7281944941 | NS      | $436698.35    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      27100 | NS      | $638740.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |       8900 | NS      | $265879.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                                           | HONG LEONG FINANCIAL GROUP BHD                    | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      46700 | NS      | $219198.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                   | TAIWAN SAKURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $143733.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      49986 | NS      | $2465157.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                          | LIG NEX1 CO LTD                                   | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |        540 | NS      | $157335.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                        | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |       2055 | NS      | $103272.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      40149 | NS      | $238772.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                              | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       1414 | NS      | $132734.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      48111 | NS      | $554153.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     345754 | NS      | $1061811.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                              | BORA PHARMACEUTICALS CO LTD                       | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |       8000 | NS      | $123864.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     165885 | NS      | $782209.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      13400 | NS      | $173932.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                   | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |       8000 | NS      | $385237.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie Financiere Tradition SA                                                           | CIE FINANCIERE TRADITION SA                       | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |        209 | NS      | $75380.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                              | ENERJISA ENERJI AS                                | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      39289 | NS      | $82624.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      54700 | NS      | $1262648.33   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      86709 | NS      | $4508072.01   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                                     | ALCHIP TECHNOLOGIES LTD                           | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       5000 | NS      | $558126.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                          | TATA ELXSI LTD                                    | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       2653 | NS      | $154848.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                             | APELOA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11100 | NS      | $25887.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      43791 | NS      | $11980133.00  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $81019.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                            | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      15675 | NS      | $447016.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     609090 | NS      | $30892105.81  | 2.78%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD                                                                              | LOTES CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14155 | NS      | $583633.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                             | PEGAVISION CORP                                   | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       9000 | NS      | $81519.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     159935 | NS      | $302984.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $233262.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                                    | LAO FENG XIANG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7900 | NS      | $50393.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    1583900 | NS      | $1801250.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $82698.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $131771.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    2032078 | NS      | $21128192.80  | 1.90%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      13000 | NS      | $436742.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       4746 | NS      | $471998.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     338100 | NS      | $450033.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HOGY MEDICAL CO.,LTD.                                                                       | HOGY MEDICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $55439.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB                                          | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      20337 | NS      | $331787.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                         | GAS MALAYSIA BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      71500 | NS      | $76959.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     543580 | NS      | $3612018.76   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      44000 | NS      | $1756108.50   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    1073490 | NS      | $23244698.66  | 2.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      24800 | NS      | $336658.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      12990 | NS      | $1295847.10   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                           | CUSIP: Y8997D110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14600 | NS      | $128076.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $64366.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                            | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       5193 | NS      | $129569.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                     | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |       9500 | NS      | $231308.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     175300 | NS      | $1837459.45   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                         | HANKOOK TIRE CO LTD                               | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      16853 | NS      | $683008.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      80196 | NS      | $1133893.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     159900 | NS      | $5014714.27   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     532109 | NS      | $30165619.15  | 2.71%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                         | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      31405 | NS      | $654697.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     259500 | NS      | $9592702.73   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                                             | PHILIPPINE PESO                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |       5856 | NS      | $99.54        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                     | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |       7800 | NS      | $85942.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                           | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     149169 | NS      | $5190703.73   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       7677 | NS      | $2070991.90   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     141952 | NS      | $12868811.60  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                      | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       7421 | NS      | $549917.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |        325 | NS      | $102.12       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $57738.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      29654 | NS      | $886308.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Group Services Inc.                                                                    | BOYD GROUP SERVICES INC                           | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |        276 | NS      | $43963.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    1791700 | NS      | $1972570.31   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                  | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $70928.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANKEN NORGE                                                                           | SPAREBANKEN NORGE                                 | CUSIP: R8323C107<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      30918 | NS      | $606766.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     848687 | NS      | $7803609.34   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD                                     | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    1492821 | NS      | $8180644.54   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      14900 | NS      | $185779.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      45892 | NS      | $4765775.71   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $88491.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                    | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      81240 | NS      | $508688.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $120638.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                     | VARUN BEVERAGES LTD                               | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      22550 | NS      | $123106.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     792500 | NS      | $5391293.50   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $181318.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      10842 | NS      | $214473.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $86311.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19400 | NS      | $301672.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      16455 | NS      | $3425512.48   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Chief Telecom Inc                                                                           | CHIEF TELECOM INC                                 | CUSIP: Y1R854101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       6000 | NS      | $71695.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $637883.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      20262 | NS      | $1262296.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     246300 | NS      | $7314451.48   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       2900 | NS      | $166180.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      79100 | NS      | $488312.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                           | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        239 | NS      | $221233.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                                 | BELC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $67398.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      10434 | NS      | $1322276.03   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                     | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      15800 | NS      | $420621.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      93956 | NS      | $2701361.83   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                     | ZHEJIANG JIULI HI TECH METALS CO LTD              | CUSIP: Y988AW107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14100 | NS      | $58469.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                      | HONG LEONG BANK BHD                               | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     159100 | NS      | $867740.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                                  | GETAC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $375527.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                      | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       2688 | NS      | $215731.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE MARINE INSURANCE CO LTD              | CUSIP: Y7473H116<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        666 | NS      | $174330.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     184173 | NS      | $31397501.20  | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      21300 | NS      | $342817.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21000 | NS      | $925223.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP INC                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      94300 | NS      | $2873777.85   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                              | ASSECO SOUTH EASTERN EUROPE SA                    | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |       4128 | NS      | $72441.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                           | HDFC ASSET MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      17704 | NS      | $526606.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52300 | NS      | $879542.26    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                                         | WISTRON CORP                                      | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     386000 | NS      | $1844704.43   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                           | CUSIP: Y8997D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     138000 | NS      | $865081.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI SPA                                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       5238 | NS      | $316642.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     569185 | NS      | $10250385.88  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $76621.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     194634 | NS      | $7841184.38   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      37200 | NS      | $933940.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $328716.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      36013 | NS      | $42322.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12600 | NS      | $184357.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                        | NEUCA SA                                          | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |        270 | NS      | $61220.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       3368 | NS      | $208894.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                            | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     622121 | NS      | $89182.75     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                 | ENN ENERGY HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     148600 | NS      | $1321780.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $29882.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      12625 | NS      | $716706.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                 | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     101400 | NS      | $2262562.35   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                                    | VALEO SE                                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      36840 | NS      | $499953.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $240365.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $121567.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      11890 | NS      | $1079660.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     675000 | NS      | $33181147.54  | 2.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |       7200 | NS      | $134967.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      27073 | NS      | $842832.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $67514.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       3349 | NS      | $96426.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $50955.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     398400 | NS      | $9112474.67   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $97245.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       9682 | NS      | $982896.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                          | KINDEN CORP                                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |       7300 | NS      | $316654.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |       3481 | NS      | $2004.25      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                       | CUMMINS INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |       7755 | NS      | $382716.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     180809 | NS      | $2761008.89   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $69543.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                             | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      10282 | NS      | $1332154.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      81000 | NS      | $462812.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      29700 | NS      | $464195.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      15057 | NS      | $279254.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     431199 | NS      | $314159.28    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE YUAN HONG KONG                                                                      | CHINESE YUAN HONG KONG                            | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    -522618 | NS      | $-74918.74    | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer