# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-003383
**Filing Date:** 2026-2
**Character Count:** 136593
**Document Hash:** 9b358a5428ea973244adb136e23ec24f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003383.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 26698826

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### Segall Bryant & Hamill International Equity Fund (Series ID: S000083239)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000246765 | Segall Bryant & Hamill International Equity Fund - Institutional Class | CIEQX           |
| C000246766 | Segall Bryant & Hamill International Equity Fund - Retail Class        | CIQRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** SBH INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000083239

- **c. LEI of Series:** 529900VHALFIT3DP3C90

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $14489334.89

**Total Liabilities:** $69502.15

**Net Assets:** $14419832.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246765 | 0.89%                | 3.15%                | 4.32%                |
| Class ID C000246766 | 0.89%                | 3.08%                | 4.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $126232.68               | $-14501.32                                 |
| Month 2  | $58855.21                | $336996.59                                 |
| Month 3  | $125113.47               | $471741.17                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP Plantations PLC                                        | Anglo-Eastern Plantations plc                                | CUSIP: G03780106<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |       597 | NS      | $10994.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco plc                                 | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |        84 | NS      | $4762.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered plc                                       | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      2293 | NS      | $55953.02     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                  | Pan African Resources plc                                    | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |     22008 | NS      | $35828.52     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands plc                                          | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1500 | NS      | $62988.43     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                  | Johnson Service Group plc                                    | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |      5928 | NS      | $10787.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group plc                                             | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      4087 | NS      | $91785.75     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                             | Kier Group plc                                               | CUSIP: G52549105<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |      7363 | NS      | $21945.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC HOLDINGS PLC                                            | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     17764 | NS      | $279547.31    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto plc                                                | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1004 | NS      | $80877.32     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| M.P. Evans Group PLC                                       | MP Evans Group plc                                           | CUSIP: G63363108<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      4703 | NS      | $77661.66     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP plc                                                       | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     10007 | NS      | $58363.40     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew plc                                           | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2924 | NS      | $48631.36     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca plc                                              | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       320 | NS      | $59221.96     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                               | BT Group plc                                                 | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     19412 | NS      | $48094.52     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher plc                                               | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      3145 | NS      | $13239.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elec De Strasbourg                                         | Electricite de Strasbourg S.A.                               | CUSIP: F29421108<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        34 | NS      | $7389.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                   | Acomo N.V.                                                   | CUSIP: N055BY102<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      2054 | NS      | $58734.52     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                          | BPER Banca SPA                                               | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     11948 | NS      | $161393.81    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Burelle                                                    | Burelle S.A.                                                 | CUSIP: F12264127<br>LEI: 969500FCYAKEELKJV459 | Long             | EC               | CORP              | FR        |        33 | NS      | $16089.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini S.E.                                               | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       281 | NS      | $46644.15     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Totalenergies Ep Gabon                                     | Totalenergies EP Gabon                                       | CUSIP: V9047L105<br>LEI: 529900ZJQKHS1W2KJY50 | Long             | EC               | CORP              | GA        |        84 | NS      | $18376.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                    | North Atlantic Energies                                      | CUSIP: F31710100<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       196 | NS      | $9965.61      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                    | Fresenius S.E. & Company KGaA                                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       810 | NS      | $46391.04     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                              | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      3555 | NS      | $177532.18    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental A.G.                                             | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1441 | NS      | $114324.26    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                         | Telekom Austria A.G.                                         | CUSIP: A8502A102<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      1458 | NS      | $15415.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                     | OMV A.G.                                                     | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       655 | NS      | $36437.04     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                 | Kontron A.G.                                                 | CUSIP: A6627D100<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       872 | NS      | $23138.91     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                     | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      3578 | NS      | $10713.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                                                   | Sipef N.V.                                                   | CUSIP: B7911E134<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       622 | NS      | $59261.40     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP S.E.                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       248 | NS      | $60236.30     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                         | Swedbank A.B.                                                | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1198 | NS      | $41563.95     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding Ag                                           | Indus Holding A.G.                                           | CUSIP: D3510Y108<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |       486 | NS      | $16020.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer A.G.                                                   | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1290 | NS      | $55936.25     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes | Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes   | CUSIP: F1310T103<br>LEI: 969500DRY71IGWG0L656 | Long             | EC               | CORP              | FR        |        38 | NS      | $8438.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care A.G.                                  | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3062 | NS      | $146209.88    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                  | Draegerwerk A.G. & Company KGaA                              | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       235 | NS      | $19056.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                  | Orange S.A.                                                  | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      1897 | NS      | $31643.97     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa A.G.                                      | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     10753 | NS      | $105601.90    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                  | Mersen                                                       | CUSIP: F9622M146<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       561 | NS      | $15640.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen A.G.                                              | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1096 | NS      | $133806.38    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen A.G. Preferred                                    | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |        75 | NS      | $9149.88      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria S.A.                         | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     10214 | NS      | $239512.95    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Alpes Provence  | Caisse Regionale de Credit Agricole Mutuel Alpes Provence    | CUSIP: F13114107<br>LEI: 969500VSI0Q11PB93327 | Long             | EC               | CORP              | FR        |        57 | NS      | $8805.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                | Quadient S.A.                                                | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      1031 | NS      | $17483.41     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                             | Carrefour S.A.                                               | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9053 | NS      | $151004.70    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                                  | Naturgy Energy Group S.A.                                    | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2640 | NS      | $80357.12     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                  | Repsol S.A.                                                  | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      4165 | NS      | $77686.67     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi S.A.                                                  | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       327 | NS      | $31628.51     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                             | AF Gruppen ASA                                               | CUSIP: R0027Y105<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |       723 | NS      | $13467.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF                                                 | Manitou BF S.A.                                              | CUSIP: F59766109<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       887 | NS      | $20024.18     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens A.G.                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        28 | NS      | $7839.56      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank A.G.                                           | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      5107 | NS      | $196754.39    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke A.G.                                | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       675 | NS      | $73169.71     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                   | Vicat S.A.CA                                                 | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       245 | NS      | $21795.44     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                 | Bekaert S.A.                                                 | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       461 | NS      | $20403.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom A.G.                                        | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1347 | NS      | $43831.80     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies A.G.                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2200 | NS      | $95956.43     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                                 | Nokia OYJ                                                    | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     22177 | NS      | $142929.53    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                     | Telefonaktiebolaget LM Ericsson CLASS B                      | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      9440 | NS      | $91868.86     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa Sociedade de Investimento e Gestao SGPS SA          | Semapa-Sociedade de Investimento e Gestao                    | CUSIP: X7936A113<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       471 | NS      | $11550.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                      | Societe Generale S.A.                                        | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       962 | NS      | $77419.30     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS S.A.                                              | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     10094 | NS      | $19115.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                           | Telia Company A.B.                                           | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     13876 | NS      | $59304.54     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 S.A.                                  | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      1809 | NS      | $17660.55     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance S.E.                                         | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       113 | NS      | $8175.09      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co                                          | Aisan Industry Company Ltd.                                  | CUSIP: J00672105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24317.78     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                                | Aisin Seiki Company Ltd.                                     | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       900 | NS      | $16863.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                          | ANA Holdings, Inc.                                           | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       900 | NS      | $17093.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corporation                                          | AIFUL Corporation                                            | CUSIP: J00557108<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |      3100 | NS      | $11068.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd.                                        | Alps Electric Company Ltd.                                   | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      1400 | NS      | $17871.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoki Holdings Inc                                          | AOKI Holdings, Inc.                                          | CUSIP: J01638105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20814.89     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co., Ltd.                                             | Acom Company Ltd.                                            | CUSIP: J00105106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $7267.10      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                    | ANZ Group Holdings Ltd.                                      | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      6224 | NS      | $150457.77    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport International Holdings Ltd.                      | Transport International Holdings Ltd.                        | CUSIP: G9031M108<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | HK        |      6800 | NS      | $9261.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International, Inc.                                | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14045.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                             | Fortescue Ltd.                                               | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |       497 | NS      | $7266.24      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                         | Telstra Group Ltd.                                           | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      6319 | NS      | $20499.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd.                                           | SBS Transit Ltd.                                             | CUSIP: Y7534C114<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      3200 | NS      | $7966.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd               | Bezeq The Israeli Telecommunication Corp Ltd.                | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |      1648 | NS      | $3677.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                             | BHP Group Ltd.                                               | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3492 | NS      | $105368.94    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd.                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |       400 | NS      | $7991.66      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                 | Canon, Inc.                                                  | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1662 | NS      | $49179.72     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                  | Central Japan Railway Company                                | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3300 | NS      | $91416.42     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                   | CSL Ltd.                                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       351 | NS      | $40387.24     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Hld                                         | Chow Sang Sang Holdings International Ltd.                   | CUSIP: G2113M120<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9000 | NS      | $14143.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                    | Cromwell Property Group                                      | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34228 | NS      | $10505.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail Reit                                   | Charter Hall Retail REIT                                     | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6688 | NS      | $18136.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd.                                   | Hansen Technologies Limited                                  | CUSIP: Q4474Z103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7028 | NS      | $24729.15     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corporation                                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      7768 | NS      | $134455.69    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc.                                          | Ain Holdings, Inc.                                           | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17046.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                                | Ansell Limited                                               | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |       872 | NS      | $20347.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd.                                     | Credit Corp Group Limited                                    | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      1080 | NS      | $10097.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd.                                                  | Elco Ltd.                                                    | CUSIP: M3787F105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       190 | NS      | $10942.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings, Inc.                                           | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      7000 | NS      | $150860.67    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                 | FCC Company Ltd.                                             | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23773.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems (1985) Ltd.                                | Formula Systems 1985 Ltd.                                    | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |        41 | NS      | $6921.46      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp.                                             | Ferrotec Corporation                                         | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3400 | NS      | $109181.10    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                               | Subaru Corporation                                           | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3200 | NS      | $68904.76     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corporation                                           | Fuji Corp/Aichi                                              | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |       500 | NS      | $11650.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                               | Fujitsu Ltd.                                                 | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4900 | NS      | $134675.74    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co., Ltd.                                           | Elecom Company Ltd.                                          | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      2000 | NS      | $22038.06     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                                       | Hang Lung Group Ltd.                                         | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      2000 | NS      | $3916.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Company Ltd.                                           | CUSIP: J18774166<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |       300 | NS      | $13746.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                                           | HINO MOTORS LTD                                              | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      5800 | NS      | $14320.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                     | Hitachi Construction Machinery Co. Ltd.                      | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       800 | NS      | $23649.44     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                        | Honda Motor Company Ltd.                                     | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      5543 | NS      | $54406.55     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Intl                                                 | Dream International Ltd.                                     | CUSIP: Y2107K106<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |      6000 | NS      | $6329.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd.                                  | HYSAN DEVELOPMENT COMPANY LTD.                               | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      4000 | NS      | $9718.49      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                  | Israel Discount Bank Ltd.                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9388 | NS      | $99647.78     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                               | ITOCHU Corporation                                           | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     15000 | NS      | $189565.50    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                       | Regis Resources Ltd.                                         | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |      5615 | NS      | $28000.31     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd.                                   | Kaga Electronics Company Ltd.                                | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |       600 | NS      | $14860.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Company Ltd.                                        | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25014.77     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                               | Kaneka Corporation                                           | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       500 | NS      | $14024.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc                               | Kansai Electric Power Company, Inc. (The)                    | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      4500 | NS      | $70676.07     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co                                             | Kato Sangyo Company Ltd.                                     | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8199.09      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corporation                                            | KYB Corporation                                              | CUSIP: J31803109<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |       900 | NS      | $25683.28     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd.                                | KINGSGATE CONSOLIDATED LIMITED                               | CUSIP: Q5318K103<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |      3791 | NS      | $14154.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Company Ltd.                                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      3100 | NS      | $46407.19     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd                                              | Kiyo Bank Ltd. (The)                                         | CUSIP: J34082115<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25038.15     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel Ltd.                                              | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |       800 | NS      | $10571.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                                | JTEKT Corporation                                            | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11083.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                   | Japan Retail Fund Investment Corporation                     | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        11 | NS      | $8703.68      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vstecs Holdings Ltd                                        | VSTECS Holdings Ltd.                                         | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $10032.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                              | BOC Hong Kong Holdings Ltd.                                  | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      4500 | NS      | $22837.40     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                        | Takeuchi Manufacturing Company Ltd.                          | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $30142.75     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                                   | Panasonic Holdings Corporation                               | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     10500 | NS      | $136131.98    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd.                                           | Mitsui & Company Ltd.                                        | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       400 | NS      | $11879.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co., Ltd.                                       | Morinaga & Co., Ltd. 20                                      | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10168.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                              | Morinaga Milk Industry Co., Ltd.                             | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |       400 | NS      | $9510.46      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nanto Bank, Ltd.                                       | Nanto Bank Ltd. (The)                                        | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |       600 | NS      | $22798.65     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                               | Nippon Densetsu Kogyo Company Ltd.                           | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31770.64     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | Nippon Kayaku Company Ltd.                                   | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18255.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nisshin OilliO Group Ltd.                              | Nisshin Oillio Group Ltd. (The)                              | CUSIP: J57719122<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |       414 | NS      | $13875.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                                   | NTT, Inc.                                                    | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     64476 | NS      | $65092.51     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                    | NSK LTD                                                      | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      5100 | NS      | $31824.24     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                               | Nippon Electric Glass Company Ltd.                           | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |       400 | NS      | $15727.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                       | Nomura Holdings, Inc.                                        | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     19600 | NS      | $163288.68    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                                 | Zeon Corporation                                             | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |       900 | NS      | $10301.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Asb Machine                                         | Nissei A/SB Machine Company Ltd.                             | CUSIP: J5730N105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $32054.79     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                              | Nomura Company Ltd.                                          | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $29752.51     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Limited                                               | Nice Ltd.                                                    | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        85 | NS      | $9603.47      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd.                                       | Noritsu Koki Company Ltd.                                    | CUSIP: J59117101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10684.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corporation                                            | OSG CORP                                                     | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      2100 | NS      | $30657.62     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd                                    | Ogaki Kyoritsu Bank Ltd. (The)                               | CUSIP: J59697102<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |       900 | NS      | $26965.05     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                                 | Hyakujushi Bank Ltd. (The)                                   | CUSIP: J22932107<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |       200 | NS      | $8505.02      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Company Ltd.                              | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37409.53     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                                        | Tokyo Century Corporation                                    | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      1900 | NS      | $24636.26     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corporation                                    | Hazama Ando Corp                                             | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      2000 | NS      | $24171.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Global one Real Estate Investment                          | Global One Real Estate Investment Corporation                | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $8792.54      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                                    | Prima Meat Packers Ltd.                                      | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |       500 | NS      | $8505.84      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Property And Building Corp. Ltd.                           | Property & Building Corporation Ltd.                         | CUSIP: M8175G102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        64 | NS      | $7893.22      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                        | Qantas Airways Ltd.                                          | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     11225 | NS      | $77537.80     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                           | SBS Holdings, Inc.                                           | CUSIP: J6985F102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12049.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                   | QBE Insurance Group Ltd.                                     | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     11932 | NS      | $157948.20    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Inx Corp                                            | Sakata INX Corporation                                       | CUSIP: J66661125<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15134.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Company Ltd.                                          | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17855.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                         | Shionogi & Company Ltd.                                      | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1400 | NS      | $25341.53     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd.                                  | CUSIP: J5932X109<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       300 | NS      | $11684.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                    | Stanley Electric Company Ltd.                                | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9843.94      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Company Ltd.                           | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |       400 | NS      | $9720.78      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                         | Suzuki Motor Corporation                                     | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       900 | NS      | $13460.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd.                                        | TAUYO YUDEN CO., LTD.                                        | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |       500 | NS      | $11296.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Company Ltd.                                 | CUSIP: J80851116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $31697.56     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corporation                                         | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |       300 | NS      | $7895.61      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co                                           | Totetsu Kogyo Company Ltd.                                   | CUSIP: J90182106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $26115.98     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                            | Toyo Tire Corporation                                        | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |       900 | NS      | $24979.54     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Company Ltd.                                    | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |       600 | NS      | $15127.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                        | Toyota Tsusho Corporation                                    | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1525 | NS      | $51425.39     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                                       | Toyota Boshoku Corporation                                   | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1400 | NS      | $22527.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd.                                | 0 0                                                          | CUSIP: J93321107<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |       700 | NS      | $12617.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co                                             | 0 0                                                          | CUSIP: J93884104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $6839.01      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                  | United Overseas Bank Ltd.                                    | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      3200 | NS      | $87152.35     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Company Ltd.                                  | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19365.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                            | Wesfarmers Ltd.                                              | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       172 | NS      | $9264.71      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                       | Astellas Pharma, Inc.                                        | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      3300 | NS      | $43924.49     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd.                                    | YAMAZAKI BAKING CO. LTD.                                     | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10491.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd                                     | YOKOHAMA RUBBER CO LTD                                       | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |       400 | NS      | $15394.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis A.G.                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2281 | NS      | $314280.92    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                   | ABB Ltd.                                                     | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       202 | NS      | $14889.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding A.G.                                           | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        36 | NS      | $15200.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding A.G.                                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       673 | NS      | $277900.93    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group SA/AG                                         | Adecco Group AG                                              | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |       933 | NS      | $26867.69     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim A.G.                                                  | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       915 | NS      | $89066.55     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Biotech AG                                              | BB Biotech A.G. 0                                            | CUSIP: H0676C173<br>LEI: 391200MBZQNPFHIVKO34 | Long             | EC               | CORP              | CH        |       887 | NS      | $49962.26     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle S.A.                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1474 | NS      | $146293.17    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                 | Skanska A.B. Class B                                         | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |       254 | NS      | $6920.96      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                                | Enel SpA                                                     | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     13989 | NS      | $145400.31    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                      | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       434 | NS      | $8224.24      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caltagirone Spa                                            | Caltagirone SpA                                              | CUSIP: T2359A182<br>LEI: 815600110244AC18B089 | Long             | EC               | CORP              | IT        |      1326 | NS      | $14420.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SA                                               | GL Events S.A.CA                                             | CUSIP: F7440W163<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       665 | NS      | $23264.32     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                        | Swatch Group A.G. (The)                                      | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1956 | NS      | $84264.62     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                       | Credit Agricole S.A.                                         | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      2468 | NS      | $50794.11     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas S.A.                                             | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2345 | NS      | $221780.27    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Paul Hartmann Ag                                           | Paul Hartmann A.G.                                           | CUSIP: D30968156<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |        44 | NS      | $11734.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                  | Norwegian Air Shuttle AS                                     | CUSIP: R63179247<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |      4795 | NS      | $8265.76      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                       | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1180 | NS      | $48289.75     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                              | Heineken N.V.                                                | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |        84 | NS      | $6928.29      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus S.A                                               | Proximus S.A.DP                                              | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      2717 | NS      | $22556.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                                         | Karoon Energy Ltd.                                           | CUSIP: Q5210P101<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     21913 | NS      | $22496.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co., Ltd.                                                | CUSIP: J4168Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8235.38      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                          | J Sainsbury plc                                              | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     33116 | NS      | $145083.11    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd.                                    | Super Retail Group Ltd.                                      | CUSIP: Q88009107<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      1837 | NS      | $19607.20     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.           | ACS Actividades de Construccion y Servicios S.A.             | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |        90 | NS      | $8930.93      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                        | Perseus Mining Ltd.                                          | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |      3033 | NS      | $11400.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                     | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       667 | NS      | $16045.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Company Limited                             | Mizuho Leasing Company Ltd.                                  | CUSIP: J2308V106<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      1600 | NS      | $14431.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                   | Aker ASA                                                     | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       300 | NS      | $22796.72     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank AS                                              | Jyske Bank A/S                                               | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |        95 | NS      | $13002.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudosan Co Ltd                                | Sun Frontier Fudousan Co Ltd                                 | CUSIP: J7808L102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9188.55      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                          | Etablissements Maurel et Prom S.A.                           | CUSIP: F60858101<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      1791 | NS      | $11563.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                             | Ship Healthcare Holdings, Inc.                               | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1400 | NS      | $23459.16     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord-Norge                                     | SpareBank 1 Nord Norge                                       | CUSIP: R8288N106<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |       531 | NS      | $7979.95      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International A.G.                           | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       828 | NS      | $36880.72     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                 | Odfjell S.E.                                                 | CUSIP: R64958110<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |       553 | NS      | $6945.86      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPmobility                                                 | Opmobility                                                   | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      1544 | NS      | $28816.68     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS S.A.                                                | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      1861 | NS      | $8769.68      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe       | Vienna Insurance Group A.G. Wiener Versicherung Gruppe       | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |        50 | NS      | $3936.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie S.A.                                                   | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      5551 | NS      | $145773.03    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy Plc                                          | Serica Energy plc                                            | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     17383 | NS      | $40831.46     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd.                                   | United Energy Group Ltd.                                     | CUSIP: G9231L108<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | HK        |    174000 | NS      | $9818.55      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global Real Estate Investment Trust               | Starhill Global REIT                                         | CUSIP: Y7545N109<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |     24000 | NS      | $11098.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals plc                                    | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       631 | NS      | $13155.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                | Lancashire Holdings Ltd.                                     | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |      1072 | NS      | $9247.17      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen S.A.                                                   | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       440 | NS      | $61372.71     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                | Implenia A.G.                                                | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1712 | NS      | $164170.00    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                                | Inpex Corporation                                            | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $72007.00     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil                                         | China Aviation Oil Singapore Corp Ltd.                       | CUSIP: Y13802130<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |      6200 | NS      | $8003.22      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Bam Groep NV                                   | Koninklijke BAM Groep N.V.                                   | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      3535 | NS      | $38538.51     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage S.A.                                                 | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1069 | NS      | $153115.14    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corporation                    | Japan Hotel REIT Investment Corporation                      | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |        24 | NS      | $12526.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                  | CUSIP: R13875100<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       368 | NS      | $9157.06      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                        | CUSIP: R0814U100<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      1031 | NS      | $9936.96      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                   | MIXI, Inc.                                                   | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |       500 | NS      | $8694.41      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Sembawng Est                                         | Bukit Sembawang Estates Ltd.                                 | CUSIP: Y1008L122<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |      3300 | NS      | $12268.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd.                                              | NagaCorp Ltd.                                                | CUSIP: G6382M109<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     10000 | NS      | $5993.51      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                     | CapitaLand China Trust                                       | CUSIP: Y1092E109<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |     14100 | NS      | $8497.72      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                             | Rank Group plc                                               | CUSIP: G7377H121<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     36846 | NS      | $49321.38     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                    | SCOR S.E.                                                    | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       588 | NS      | $19787.15     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd             | United Laboratories International Holdings Ltd. (The)        | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |      6000 | NS      | $8946.15      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF A.B.                                                     | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       606 | NS      | $16039.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Telecom International Holdings Limited               | CITIC Telecom International Holdings Ltd.                    | CUSIP: Y1640H109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $8253.11      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                             | Drax Group plc                                               | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      1220 | NS      | $13765.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                     | Yangzijiang Shipbuilding Holdings Ltd.                       | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     22400 | NS      | $60512.49     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel du Languedoc    | Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | CUSIP: F143A6107<br>LEI: 969500A3Y5KTGJEMDZ32 | Long             | EC               | CORP              | FR        |        99 | NS      | $9350.47      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                                 | CUSIP: R9590N107<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |       121 | NS      | $2142.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci S.A.                                                   | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1220 | NS      | $171576.72    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des Alpes SA                                     | Cie des Alpes                                                | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       941 | NS      | $27946.09     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRCAM Brie Picardie                                        | Caisse Regionale de Credit Agricole Mutuel Brie Picardie     | CUSIP: F1439Z113<br>LEI: 969500FYEXW795NPJO79 | Long             | EC               | CORP              | FR        |       473 | NS      | $16328.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                 | Strabag S.E.                                                 | CUSIP: A8363A118<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       154 | NS      | $14629.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd.                                       | First Resources Ltd.                                         | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     10500 | NS      | $17070.10     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd.                                          | G8 Education Ltd.                                            | CUSIP: Q3973C110<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     47226 | NS      | $21710.79     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                        | MS&AD Insurance Group Holdings, Inc.                         | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      3293 | NS      | $77315.27     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group plc                                   | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      2164 | NS      | $34769.50     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda                                               | Neto Malinda Trading Ltd.                                    | CUSIP: M73551109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       246 | NS      | $11648.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                            | Dicker Data, Ltd.                                            | CUSIP: Q318AK102<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      1492 | NS      | $10217.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand                                         | Megmilk Snow Brand Company Ltd.                              | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8254.41      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                                | West African Resources Ltd.                                  | CUSIP: Q9594D106<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     12071 | NS      | $23891.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | STOLT-NIELSEN LTD                                            | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | NO        |       200 | NS      | $6447.70      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                   | AIA Group Ltd.                                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      2800 | NS      | $28820.59     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SAS                                                | Carmila S.A.                                                 | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |       661 | NS      | $13182.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                 | Currys plc                                                   | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     10113 | NS      | $17130.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd.                        | Nippon Light Metal Holdings Company Ltd.                     | CUSIP: J5470A107<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |       500 | NS      | $8137.66      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.             | International Consolidated Airlines Group S.A.               | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      6859 | NS      | $38071.42     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                                | Swiss Re A.G.                                                | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       486 | NS      | $80954.39     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                     | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |       178 | NS      | $1772.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd.                                      | Man Wah Holdings Ltd.                                        | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |     18000 | NS      | $10585.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.             | International Consolidated Airlines Group S.A.               | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     19061 | NS      | $105706.27    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.                        | SITC International Holdings Company Ltd.                     | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      2000 | NS      | $7156.77      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomony Holdings Inc.                                       | TOMONY Holdings, Inc.                                        | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $15518.16     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings plc                                     | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      1729 | NS      | $26741.56     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TV TOKYO Holdings Corporation                              | Tv Tokyo Holdings Corporation                                | CUSIP: J9364G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $8799.39      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                  | Evraz plc                                                    | CUSIP: G33090104<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |       354 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumitama Agri Ltd                                          | Bumitama Agri Ltd.                                           | CUSIP: Y0926Z106<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |      8800 | NS      | $9242.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                     | Japan Airlines Company Ltd.                                  | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       900 | NS      | $16692.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Compania de Seguridad SA                          | Prosegur Cia de Seguridad S.A.                               | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      8235 | NS      | $25097.89     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                   | Grand City Properties S.A.                                   | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |       750 | NS      | $8644.18      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                          | ASML Holding N.V.                                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       142 | NS      | $152957.35    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalworth Real Estate Investments Ltd.                   | Globalworth Real Estate Investments Ltd.                     | CUSIP: G3R378107<br>LEI: 213800R3E823B1UBIA81 | Long             | EC               | CORP              | RO        |       709 | NS      | $1661.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd.                                  | Konoike Transport Company Ltd.                               | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |       500 | NS      | $10492.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize N.V.                              | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       164 | NS      | $6722.91      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd.                                          | Accent Group Ltd.                                            | CUSIP: Q0R618101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8507 | NS      | $5355.35      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                  | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      3395 | NS      | $37853.96     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group plc                                            | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |       207 | NS      | $6559.13      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion S A                                     | Gestamp Automocion S.A.                                      | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      2024 | NS      | $7201.89      | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell Food Group AG                                         | Bell Food Group A.G.                                         | CUSIP: H0727A119<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |        53 | NS      | $14953.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                   | Valeo S.E.                                                   | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       587 | NS      | $7963.52      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                               | Tokyu Fudosan Holdings Corporation                           | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17357.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid plc                                            | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1260 | NS      | $19327.46     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                       | Wharf Real Estate Investment Company Ltd.                    | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      3000 | NS      | $9481.73      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                              | AIB Group plc                                                | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       811 | NS      | $8667.01      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                               | Unibail-Rodamco-Westfield                                    | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |       163 | NS      | $17719.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| San Ju San Financial Group Inc.                            | San ju San Financial Group Inc                               | CUSIP: J67264101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $8434.03      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                                      | Mutares S.E. & Company KGaA                                  | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       402 | NS      | $14050.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                        | Daishi Hokuetsu Financial Group, Inc.                        | CUSIP: J10795102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $21824.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                | Kasumigaseki Capital Company Ltd.                            | CUSIP: J3087N109<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |       200 | NS      | $9361.29      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                      | Platzer Fastigheter Holding A.B.                             | CUSIP: W7S644112<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      1410 | NS      | $11409.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                | Uniphar plc                                                  | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |      4252 | NS      | $17462.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                            | Stadler Rail A.G.                                            | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      1572 | NS      | $39735.55     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus N.V.                                                  | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       613 | NS      | $37943.81     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                               | Evolution A.B.                                               | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       255 | NS      | $17314.59     | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Traton SE                                                  | Traton S.E.                                                  | CUSIP: D8T4KC101<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      1225 | NS      | $43438.82     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                      | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      1230 | NS      | $41907.81     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                             | Norion Bank A.B.                                             | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      2498 | NS      | $18608.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining plc                                         | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1991 | NS      | $104029.99    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco A.B. Class A                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       821 | NS      | $14615.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                              | OSB Group plc                                                | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      1497 | NS      | $12821.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Financial Group Ltd.                               | Liberty Financial Group Ltd.                                 | CUSIP: Q4978Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6437 | NS      | $17781.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infroneer Holdings Inc                                     | INFRONEER Holdings, Inc.                                     | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      1800 | NS      | $24597.62     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                              | WH Group Ltd.                                                | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     37000 | NS      | $41218.41     | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group A.G.                                            | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       372 | NS      | $27006.77     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group plc                                            | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     23970 | NS      | $210282.17    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                   | Barco N.V.                                                   | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      1766 | NS      | $24471.91     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Limited                                          | Max Stock Ltd                                                | CUSIP: M6S71H109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1511 | NS      | $12112.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phc Holdings Corporation                                   | PHC Holdings Corporation                                     | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      5600 | NS      | $39806.84     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                         | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |       216 | NS      | $2090.64      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H Lundbeck A S                                             | H Lundbeck A/S                                               | CUSIP: K4406L137<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5632 | NS      | $38054.01     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy A.G.                                          | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1027 | NS      | $144028.81    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                  | Loomis A.B.                                                  | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |       605 | NS      | $25555.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB (publ)                                          | Betsson A.B.                                                 | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |       992 | NS      | $15832.74     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinshares International Ltd                               | 0 0                                                          | CUSIP: G2370Z103<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |       599 | NS      | $7461.58      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Latitude Group Holdings Ltd.                               | Latitude Group Holdings Ltd.                                 | CUSIP: Q54775103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15107 | NS      | $10483.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                     | Vestas Wind Systems A/S                                      | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |       852 | NS      | $23045.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                    | GSK plc                                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      8602 | NS      | $210907.70    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                              | NN Group N.V.                                                | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1987 | NS      | $153235.78    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                          | Yangzijiang Financial Holding Ltd.                           | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |     30500 | NS      | $9472.84      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR Inc.                                              | Anycolor, Inc.                                               | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6170.15      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                           | Helia Group Ltd.                                             | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |      6824 | NS      | $25009.12     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell plc                                                    | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3393 | NS      | $125045.97    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc.                                         | Qfin Holdings, Inc.                                          | CUSIP: G8851G100<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2250 | NS      | $22004.31     | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                              | Industria de Diseno Textil S.A.                              | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1489 | NS      | $98188.98     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd.                                         | Kelsian Group Ltd.                                           | CUSIP: Q52522101<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |      2332 | NS      | $6601.04      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd.                   | Sichuan Baicha Baidao Industrial Company Ltd.                | CUSIP: Y793K0100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $4894.56      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                   | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       182 | NS      | $10081.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal Plus SA                                              | Canal+ S.A.                                                  | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      2913 | NS      | $10454.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc.                                 | Ryoyo Ryosan Holdings, Inc.                                  | CUSIP: J65802100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13865.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| T.S. Lines Ltd.                                            | TS Lines Ltd.                                                | CUSIP: Y8997M102<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |      8000 | NS      | $8538.93      | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Computacenter PLC                                          | Computacenter plc                                            | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |       251 | NS      | $9865.45      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                   | Havas N.V.                                                   | CUSIP: N8T242112<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |       262 | NS      | $5235.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit SpA                                                | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1302 | NS      | $107804.77    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                         | ArcelorMittal S.A.                                           | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2425 | NS      | $111318.07    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                              | Primary Health Properties plc                                | CUSIP: G7240B186<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |      7772 | NS      | $10235.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group plc                                           | CUSIP: G8705J102<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |       221 | NS      | $12078.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group                                             | Econocom Group S.A.                                          | CUSIP: B33899178<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     12691 | NS      | $24570.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                                    | Westgold Resources Ltd.                                      | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |      1308 | NS      | $5554.45      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones Y Auxiliar De Ferrocarriles SA              | Construcciones y Auxiliar de Ferrocarriles, S.A.             | CUSIP: E31774156<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       237 | NS      | $16358.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea Ab (Publ)                                            | Ambea A.B.                                                   | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      1699 | NS      | $26075.55     | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Signify NV                                                 | Signify N.V.                                                 | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       937 | NS      | $23034.62     | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Star Asia Investoment Corporation                          | Star Asia Investment Corp.                                   | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        22 | NS      | $8659.90      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                            | Nordea Bank Abp                                              | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      3040 | NS      | $57188.89     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/s                             | Scandinavian Tobacco Group A/S                               | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      1226 | NS      | $18396.44     | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                     | CK Asset Holdings Ltd.                                       | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |      8000 | NS      | $40454.99     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo Ab                                                 | Attendo A.B.                                                 | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      3127 | NS      | $27695.09     | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Tianjin Co Ltd                                     | Bank of Tianjin Company Ltd.                                 | CUSIP: Y0R9AV105<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |     82000 | NS      | $26231.70     | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                         | Millicom International Cellular S.A.                         | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1400 | NS      | $77616.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                     | Check Point Software Technologies Ltd.                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       100 | NS      | $18556.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran                                                     | Ituran Location and Control Ltd.                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       200 | NS      | $8602.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                       | AerCap Holdings N.V.                                         | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1100 | NS      | $158136.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** SBH International Small Cap Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer