# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000527
**Filing Date:** 2025-12
**Character Count:** 186626
**Document Hash:** 7640684b3ba66265a16e5df782f4bca8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000527.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001084380-25-000527

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251611296

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Quant International Small Cap Equity Fund (Series ID: S000055721)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000175453 | Class I          | TAISX           |
| C000175454 | Class R6         | TIISX           |
| C000175455 | Premier Class    | TPISX           |
| C000175456 | Class A          | TLISX           |
| C000175457 | Retirement Class | TTISX           |
| C000202770 | Class W          | TAIWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Quant International Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000055721

- **c. LEI of Series:** 549300RSIV79MF5GGQ29

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1350496416.00

**Total Liabilities:** $33977455.00

**Net Assets:** $1316518961.00

**Cash Not Reported:** $1223323.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175454 | 3.75%                | 3.02%                | -1.00%               |
| Class ID C000175457 | 3.68%                | 3.03%                | -1.00%               |
| Class ID C000175455 | 3.70%                | 2.98%                | -0.99%               |
| Class ID C000202770 | 3.73%                | 3.08%                | -0.92%               |
| Class ID C000175456 | 3.67%                | 3.02%                | -1.00%               |
| Class ID C000175453 | 3.75%                | 3.03%                | -1.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18412648.18             | $39748996.69                               |
| Month 2  | $19959953.92             | $14154436.26                               |
| Month 3  | $27949492.88             | $-40791834.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangkok Life Assurance PCL                               | Bangkok Life Assurance PCL                                                  | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   2386000 | NS      | $1328282.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                    | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     10400 | NS      | $1059318.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Securities Co Ltd                                               | CUSIP: J8609T104<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    577400 | NS      | $2139478.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd                                                              | CUSIP: J71692107<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     38575 | NS      | $1558208.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                               | Kalmar Oyj                                                                  | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     13999 | NS      | $579975.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                             | PT Perusahaan Gas Negara Persero Tbk                                        | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  34386125 | NS      | $3595286.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                         | Gland Pharma Ltd                                                            | CUSIP: Y270BD119<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     93375 | NS      | $2028469.71   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Plantations BHD                                   | United Plantations BHD                                                      | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    282000 | NS      | $1667557.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                  | Greatek Electronics, Inc                                                    | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1361000 | NS      | $3112228.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                            | Odontoprev S.A.                                                             | CUSIP: P7344M104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    545664 | NS      | $1291146.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                        | Huber & Suhner AG.                                                          | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     11165 | NS      | $2044831.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Machine Manufacturing Co Ltd                                           | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    175200 | NS      | $3400068.70   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                      | Triveni Turbine Ltd                                                         | CUSIP: Y89735107<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    728463 | NS      | $4387169.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                       | Samsung Engineering Co Ltd                                                  | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    108392 | NS      | $1970597.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                          | Serco Group plc                                                             | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   2049991 | NS      | $6835017.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                    | Central Depository Services India Ltd                                       | CUSIP: Y1R465106<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    146033 | NS      | $2610148.69   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                                              | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | US        |    499166 | NS      | $4267869.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                       | Motus Holdings Ltd                                                          | CUSIP: S5252J102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14454 | NS      | $87003.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp                                                        | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $997804.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                      | Fortuna Silver Mines, Inc                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    957806 | NS      | $7914849.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                              | Fukuoka Financial Group, Inc                                                | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $1351306.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                             | Sigurd Microelectronics Corp                                                | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2419000 | NS      | $8184096.05   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                       | Finolex Cables Ltd                                                          | CUSIP: Y24953146<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    170740 | NS      | $1511217.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                       | Aegean Airlines S.A.                                                        | CUSIP: X18035109<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     16627 | NS      | $252596.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd                                     | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    295600 | NS      | $4414739.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                               | Intellect Design Arena Ltd                                                  | CUSIP: Y4R932109<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    142354 | NS      | $1816399.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                               | Creades AB                                                                  | CUSIP: W24211208<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    119349 | NS      | $947895.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                 | Wiit S.p.A                                                                  | CUSIP: T9814H140<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      8569 | NS      | $195117.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASROCK Inc                                               | ASROCK, Inc                                                                 | CUSIP: Y04080118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $1404372.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                       | Momentum Metropolitan Holdings                                              | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   3535108 | NS      | $6806110.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                        | Gree, Inc                                                                   | CUSIP: J18807107<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    130400 | NS      | $340623.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                    | Hochschild Mining plc                                                       | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |      6601 | NS      | $28694.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                              | Square Enix Co Ltd                                                          | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    392100 | NS      | $7585091.65   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                              | Radware Ltd                                                                 | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | US        |    113423 | NS      | $2907031.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                             | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $701458.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                               | Suzuken Co Ltd                                                              | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $1708944.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                  | Data Patterns India Ltd                                                     | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |    189080 | NS      | $5835113.70   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                             | Iamgold Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     24895 | NS      | $288256.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                              | Hensoldt AG.                                                                | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     88476 | NS      | $9431331.15   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                 | China Bills Finance Corp                                                    | CUSIP: Y1391N107<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    516000 | NS      | $279328.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                 | GE T&D India Ltd                                                            | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    306918 | NS      | $10501516.35  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                          | Doshisha Co Ltd                                                             | CUSIP: J1235R105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84800 | NS      | $1594818.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                           | Bure Equity AB                                                              | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     86901 | NS      | $2545097.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                       | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  14995864 | NS      | $7129229.34   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                               | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    466200 | NS      | $6275021.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings plc                                                     | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    544659 | NS      | $2593963.63   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co Ltd                                                     | CUSIP: J7113C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183620 | NS      | $487633.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Justsystems Corp                                         | Justsystems Corp                                                            | CUSIP: J28783108<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    106400 | NS      | $3436478.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                   | Harbin Power Equipment                                                      | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | HK        |    592000 | NS      | $973418.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                      | Wasion Holdings Ltd                                                         | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1060000 | NS      | $1705491.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust           | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    501611 | NS      | $5285951.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                  | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     13549 | NS      | $123844.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                   | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: Y3842K104<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    342546 | NS      | $6554324.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                     | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     69040 | NS      | $616292.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                          | HMC Capital Ltd                                                             | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |   1606204 | NS      | $3250929.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                                            | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103320 | NS      | $6661007.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                 | TKC                                                                         | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $1923081.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                          | Consun Pharmaceutical Group Ltd                                             | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | HK        |    791000 | NS      | $1530056.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp                                                             | CUSIP: J82271107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102350 | NS      | $1447518.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                     | Tong Hsing Electronic Industries Ltd                                        | CUSIP: Y8862W102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1235000 | NS      | $5016899.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                 | Humansoft Holding Co KSC                                                    | CUSIP: M5299Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    478453 | NS      | $3858818.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co Ltd                                                         | CUSIP: J59117101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306900 | NS      | $3331418.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                                   | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    126463 | NS      | $5094616.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                      | Inversiones Aguas Metropolitanas S.A.                                       | CUSIP: P58595102<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    153612 | NS      | $154824.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                             | King Yuan Electronics Co Ltd                                                | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    511000 | NS      | $3582835.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp                                                               | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $2262387.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                            | Sonae SPGS S.A.                                                             | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1678884 | NS      | $2736324.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                        | Electric Power Development Co                                               | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    249500 | NS      | $4741929.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                          | Suruga Bank Ltd                                                             | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    166500 | NS      | $1666683.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                        | Yangzijiang Financial Holding Ltd                                           | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    685200 | NS      | $556865.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                        | TP ICAP Group plc                                                           | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |   1288437 | NS      | $4443773.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                             | Coronation Fund Managers Ltd                                                | CUSIP: S19537109<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    130246 | NS      | $369739.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                           | Clas Ohlson AB (B Shares)                                                   | CUSIP: W22137108<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      4559 | NS      | $166260.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                 | Ubisoft Entertainment                                                       | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    598123 | NS      | $5340030.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                       | Nine Entertainment Co Holdings Ltd                                          | CUSIP: Q6813N105<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   5028311 | NS      | $3815154.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                               | Santam Ltd                                                                  | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     86051 | NS      | $2052766.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                     | Chenbro Micom Co Ltd                                                        | CUSIP: Y1306B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $3824864.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                  | Parade Technologies Ltd                                                     | CUSIP: G6892A108<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | TW        |     18000 | NS      | $396579.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                             | Savaria Corp                                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     45655 | NS      | $716456.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                 | Uniqa Versicherungen AG.                                                    | CUSIP: A90015131<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    201174 | NS      | $2955521.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                       | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    196131 | NS      | $879586.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT             | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                | CUSIP: Y712DF105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20242637 | NS      | $681652.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                        | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     55573 | NS      | $1531422.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                                               | Mastek Ltd                                                                  | CUSIP: Y5897C143<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     18564 | NS      | $446974.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co Ltd                                             | CUSIP: J27617109<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     27800 | NS      | $319242.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                            | Shinko Plantech Co Ltd                                                      | CUSIP: J6425P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $622470.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                      | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     56065 | NS      | $2941658.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment, Inc                                            | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    301700 | NS      | $5101981.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                               | GMO Financial Holdings, Inc                                                 | CUSIP: J1819K104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231500 | NS      | $1350855.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                             | Affle India Ltd                                                             | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    280785 | NS      | $6096164.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                            | Infomart Corp                                                               | CUSIP: J24436107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    413960 | NS      | $878415.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                            | Soft-World International Corp                                               | CUSIP: Y80720108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $218658.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                                   | CUSIP: M7S750159<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13964 | NS      | $583830.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                   | Global One Real Estate Investment Corp                                      | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       748 | NS      | $687739.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                               | Cohort plc                                                                  | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     49196 | NS      | $868900.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co Ltd                                               | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    276900 | NS      | $2708418.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                 | Pinnacle Investment Management Group Ltd                                    | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    252924 | NS      | $3256959.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuken Inc                                                | Zuken, Inc                                                                  | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $479189.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                             | Systena Corp                                                                | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1662000 | NS      | $5719551.15   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                        | Noah Holdings Ltd (ADR)                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    134884 | NS      | $1522840.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                | Redde Northgate plc                                                         | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    415015 | NS      | $1891861.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                       | Perseus Mining Ltd                                                          | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1797787 | NS      | $5706119.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                   | FIBRA Macquarie Mexico                                                      | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    995642 | NS      | $1612555.79   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rasan Information Technology Co                          | Rasan Information Technology Co                                             | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46928 | NS      | $1378382.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co Ltd                                                  | CUSIP: J48345102<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    345400 | NS      | $11714610.47  | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Aya Gold & Silver Inc                                    | Aya Gold & Silver, Inc                                                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     29126 | NS      | $309835.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    202500 | NS      | $1340112.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                          | Sistema PJSFC (GDR)                                                         | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     81310 | NS      | $813.10       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FastPartner AB                                           | FastPartner AB                                                              | CUSIP: W2148D188<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      1750 | NS      | $9265.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVE Environment Corp                                   | ECOVE Environment Corp                                                      | CUSIP: Y4S91W120<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $18791.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                    | Jadwa REIT Saudi Fund                                                       | CUSIP: M61444101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4705 | NS      | $13860.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                   | Tripod Technology Corp                                                      | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    755000 | NS      | $8349685.04   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                            | Alpargatas S.A.                                                             | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EC               | CORP              | BR        |    359042 | NS      | $706078.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                  | Lancashire Holdings Ltd                                                     | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    360419 | NS      | $3164917.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                 | JOYY, Inc (ADR)                                                             | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    139300 | NS      | $8261883.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                          | JNBY Design Ltd                                                             | CUSIP: G55044104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    705000 | NS      | $1635280.55   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                 | COSMO Pharmaceuticals NV                                                    | CUSIP: N22785104<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | CH        |     19819 | NS      | $1667960.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                              | Alembic Pharmaceuticals Ltd                                                 | CUSIP: Y0R76F109<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     57556 | NS      | $582024.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                   | Paradox Interactive AB                                                      | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     45427 | NS      | $792275.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                 | Tuya, Inc (ADR)                                                             | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1739851 | NS      | $3966860.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                    | Chambal Fertilisers and Chemicals Ltd                                       | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    145755 | NS      | $789072.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                    | Bajaj Electricals Ltd                                                       | CUSIP: Y05477164<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     32764 | NS      | $189581.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                      | Philip Morris CR AS.                                                        | CUSIP: X6547B106<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       528 | NS      | $450202.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                 | Fusheng Precision Co Ltd                                                    | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $479779.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                      | Netwealth Group Ltd                                                         | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    199050 | NS      | $4006468.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                           | AGL Energy Ltd                                                              | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    212140 | NS      | $1285073.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                  | Paradeep Phosphates Ltd                                                     | CUSIP: Y6S94E114<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |   2680144 | NS      | $5020899.17   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      2489 | NS      | $59095.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                           | Scandinavian Tobacco Group A.S.                                             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    122276 | NS      | $1621145.28   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| La Comer SAB de CV                                       | La Comer SAB de C.V.                                                        | CUSIP: P6125F114<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    513931 | NS      | $1112869.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Allfunds Group Plc                                       | Allfunds Group PLC                                                          | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | NL        |    325393 | NS      | $2473552.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19839464 | NS      | $19839464.49  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Canada ETF                                  | iShares MSCI Canada ETF                                                     | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |     24993 | NS      | $1268144.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                        | Centerra Gold, Inc                                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    936610 | NS      | $10971803.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros                  | CUSIP: E7S7AP108<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     52794 | NS      | $69980.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                  | Thai Life Insurance PCL                                                     | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   6170700 | NS      | $1964295.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                 | Maharashtra Seamless Ltd                                                    | CUSIP: Y5405N144<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    155211 | NS      | $992383.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                              | Aalberts Industries NV                                                      | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    228419 | NS      | $7236596.99   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    212400 | NS      | $5305790.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                          | DKSH Holding AG.                                                            | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     47171 | NS      | $3289498.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                        | DMCI Holdings, Inc                                                          | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2125600 | NS      | $407421.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                 | CIE Automotive India Ltd                                                    | CUSIP: Y53867100<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     23437 | NS      | $114116.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                | DGB Financial Group, Inc                                                    | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    621330 | NS      | $5764805.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                               | Cybozu, Inc                                                                 | CUSIP: J1146T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166300 | NS      | $3309141.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                               | Austal Ltd                                                                  | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    289712 | NS      | $1284626.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                                                  | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    378741 | NS      | $3537059.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                               | BioGaia AB                                                                  | CUSIP: W2R76H103<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    153881 | NS      | $1625551.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                 | Hysan Development Co Ltd                                                    | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    443000 | NS      | $917787.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                           | Boubyan Petrochemicals Co KSCP                                              | CUSIP: M2033T109<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    682996 | NS      | $1366613.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                             | RR Kabel Ltd                                                                | CUSIP: Y7S37D122<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |    192645 | NS      | $3062829.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                       | Agility Global PLC                                                          | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1288508 | NS      | $382383.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                      | Tokyo Kiraboshi Financial Group, Inc                                        | CUSIP: J9370A100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $3009254.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                | Man Infraconstruction Ltd                                                   | CUSIP: Y5767D130<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    834801 | NS      | $1399035.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                | Nordex AG.                                                                  | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    230212 | NS      | $6798327.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                          | LIG Nex1 Co Ltd                                                             | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     20664 | NS      | $7527366.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                     | dormakaba Holding AG.                                                       | CUSIP: H1955W104<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     26150 | NS      | $2233647.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings plc                                                       | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    541909 | NS      | $7932230.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                 | Ishikawajima-Harima Heavy Industries Co Ltd                                 | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    184980 | NS      | $3829842.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                             | Hosiden Corp                                                                | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     87000 | NS      | $1386874.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co Ltd                                                               | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293400 | NS      | $1951724.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | Technogym S.p.A                                                             | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    238173 | NS      | $4314040.74   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tips Music Ltd                                           | Tips Industries Ltd                                                         | CUSIP: Y8841V142<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |    202693 | NS      | $1202498.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                       | Digital Garage, Inc                                                         | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1256018.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                            | Paramount Bed Holdings Co Ltd                                               | CUSIP: J63525109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $1206873.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                               | Vivendi Universal S.A.                                                      | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1963174 | NS      | $7071294.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                | Tisco Bank PCL                                                              | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1733900 | NS      | $5763430.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                  | HomeCo Daily Needs REIT                                                     | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4105247 | NS      | $3666768.71   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stabilus SE                                              | Stabilus SE                                                                 | CUSIP: D76913108<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     20899 | NS      | $524661.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co Ltd                                                                | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    152700 | NS      | $828826.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                 | Maharashtra Scooters Ltd                                                    | CUSIP: Y54045110<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |     10143 | NS      | $1724563.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC Corp                                                                 | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $1135460.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                 | Electrical Industries Co                                                    | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2705495 | NS      | $8332826.49   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                           | Netmarble Corp                                                              | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |    153712 | NS      | $5824902.31   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Majestic Silver Corp                               | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    546478 | NS      | $6986097.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                        | NetLink NBN Trust                                                           | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    797200 | NS      | $600141.66    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Persimmon PLC                                            | Persimmon plc                                                               | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    513795 | NS      | $8165800.88   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                      | Banca Monte dei Paschi di Siena S.p.A                                       | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    965507 | NS      | $8467964.01   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp                                              | Pigeon Corp                                                                 | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    493400 | NS      | $5581132.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                             | TechWing, Inc                                                               | CUSIP: Y8563H107<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     16735 | NS      | $777652.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp                                                     | CUSIP: J6012K108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $1029464.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                              | Neopost S.A.                                                                | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      8443 | NS      | $145316.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                        | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    664986 | NS      | $6930276.73   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                            | Hornbach Holding AG. & Co KGaA                                              | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     10551 | NS      | $1055704.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                                       | CUSIP: N5673Q128<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |    211905 | NS      | $750303.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                       | Bursa Malaysia BHD                                                          | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   1221500 | NS      | $2389179.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                | Samsung Securities Co Ltd                                                   | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     66415 | NS      | $3594493.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                        | Action Construction Equipment Ltd                                           | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    138659 | NS      | $1719060.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                         | OBIC Business Consultants Ltd                                               | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $3233514.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                     | Lamda Development S.A.                                                      | CUSIP: X4740Y122<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     66535 | NS      | $567506.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                      | Rain Industries Ltd                                                         | CUSIP: Y7178Y117<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |   1071705 | NS      | $1610500.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                 | Sweco AB                                                                    | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    220841 | NS      | $3979223.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                         | Wistron NeWeb Corp                                                          | CUSIP: Y96739100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $1562261.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                             | WH Smith plc                                                                | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     60277 | NS      | $535441.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                             | Bilfinger Berger AG.                                                        | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     62208 | NS      | $6711777.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                 | KEPCO Plant Service & Engineering Co Ltd                                    | CUSIP: Y7076A104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    158954 | NS      | $5638189.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                | iQIYI, Inc (ADR)                                                            | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    458804 | NS      | $1059837.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                                     | Central Glass Co Ltd                                                        | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92800 | NS      | $1936085.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                | Emami Ltd                                                                   | CUSIP: Y22891132<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    223254 | NS      | $1342979.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                        | Airtel Africa plc                                                           | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   2316560 | NS      | $8424576.63   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd                                               | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1142772.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG.                                                             | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     17619 | NS      | $2276925.38   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                                           | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | US        |    335942 | NS      | $5731170.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                | Kiatnakin Phatra Bank PCL                                                   | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    833000 | NS      | $1693197.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                     | Lonking Holdings Ltd                                                        | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |  13593000 | NS      | $5418297.10   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                 | Mixi Inc                                                                    | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    209300 | NS      | $4223616.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                      | Resolute Mining Ltd                                                         | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  12355415 | NS      | $7689988.77   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd                                                              | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     61400 | NS      | $518009.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                     | C&D Property Management Group Co Ltd                                        | CUSIP: G3165E107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    189000 | NS      | $70492.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co Ltd                                                    | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $4206399.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                               | Nitta Corp                                                                  | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $125820.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                       | Turkiye Sigorta AS                                                          | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   8285331 | NS      | $2433153.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                            | Wowprime Corp                                                               | CUSIP: Y969B9107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $231336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                 | Arcadyan Technology Corp                                                    | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    715000 | NS      | $4672633.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                          | Coats Group plc                                                             | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   5061294 | NS      | $5439104.62   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd                                               | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     34500 | NS      | $922411.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                    | Metalurgica Gerdau S.A.                                                     | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2586116 | NS      | $5330909.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                          | Saudi Cement Co                                                             | CUSIP: M8235J112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70115 | NS      | $715540.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                    | Canon Electronics, Inc                                                      | CUSIP: J05082102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $1240284.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co Ltd                                                | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    374100 | NS      | $4469503.28   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                          | Tate & Lyle plc                                                             | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    539369 | NS      | $2738287.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | Dah Sing Banking Group Ltd                                                  | CUSIP: Y1923F101<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    617200 | NS      | $873689.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                        | United Integrated Services Co Ltd                                           | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $7849396.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                        | Breedon Group plc                                                           | CUSIP: G131AN104<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     12012 | NS      | $54378.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                       | JB Chemicals & Pharmaceuticals Ltd                                          | CUSIP: Y4429J114<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    160807 | NS      | $3045242.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                       | Life Healthcare Group Holdings Ltd                                          | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   4661814 | NS      | $3191678.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                              | Yurtec Corp                                                                 | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157900 | NS      | $2545523.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                            | Proximus plc                                                                | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    401743 | NS      | $3450878.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                          | SK REITs Co Ltd                                                             | CUSIP: Y806SW102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75951 | NS      | $282000.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                 | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    157574 | NS      | $1609192.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                   | Nishio Rent All Co Ltd                                                      | CUSIP: J56902109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $1089584.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                                     | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    470253 | NS      | $4570842.92   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd                                                                 | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | GB        |     75778 | NS      | $3153080.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                             | Carnival plc                                                                | CUSIP: G19081101<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    244455 | NS      | $6350900.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                             | China Zhongwang Holdings Ltd                                                | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |   4565760 | NS      | $5875.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: Y1786D102<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    456474 | NS      | $1452592.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                  | M6-Metropole Television                                                     | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     88463 | NS      | $1220465.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad S.A.                                              | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    290281 | NS      | $947687.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                     | Trustpilot Group plc                                                        | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    100193 | NS      | $270860.51    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOS SGPS SA                                              | NOS SGPS S.A.                                                               | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    367870 | NS      | $1594032.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                              | Cafe24 Corp                                                                 | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65137 | NS      | $1634560.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                    | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2929700 | NS      | $7912404.83   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                               | Attendo AB                                                                  | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    309831 | NS      | $2628800.06   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd                                                                     | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    625500 | NS      | $3151899.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                      | DoubleUGames Co Ltd                                                         | CUSIP: Y2106F108<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     56014 | NS      | $1970909.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | Rotork plc                                                                  | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1646281 | NS      | $7411317.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                               | Data#3 Ltd                                                                  | CUSIP: Q3118R105<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     14662 | NS      | $84429.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co Ltd                                                                | CUSIP: J74530114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188500 | NS      | $2002274.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                   | Hirose Electric Co Ltd                                                      | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $7394988.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG.                                                      | CUSIP: H1145M115<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     16841 | NS      | $2990696.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                               | Currys plc                                                                  | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    538309 | NS      | $993582.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp                                                   | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    402100 | NS      | $7741966.24   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                          | Hyundai Mipo Dockyard                                                       | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     52107 | NS      | $8832314.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                   | Fagron NV                                                                   | CUSIP: B3921R108<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     78929 | NS      | $1875542.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                              | Kaori Heat Treatment Co Ltd                                                 | CUSIP: Y4573A125<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $342494.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                 | Yodogawa Steel Works Ltd                                                    | CUSIP: J97140115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286000 | NS      | $2411322.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                       | Slate Grocery REIT                                                          | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    182111 | NS      | $1897003.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                       | ITE Technology, Inc                                                         | CUSIP: Y4101F109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $777940.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                | Modern Times Group MTG AB                                                   | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    191856 | NS      | $2579011.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co              | Aldrees Petroleum and Transport Services Co                                 | CUSIP: M05236100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11248 | NS      | $460379.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                              | LuxNet Corp                                                                 | CUSIP: Y5346Y100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1106000 | NS      | $7286353.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                          | Rolex Rings Ltd                                                             | CUSIP: Y7S23U112<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |    105294 | NS      | $144713.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                               | Gazit Globe Ltd                                                             | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     55184 | NS      | $187941.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co Ltd                                                | CUSIP: J7808L102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83900 | NS      | $1242870.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                         | Hyundai Wia Corp                                                            | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17268 | NS      | $708711.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                           | ESAB India Ltd                                                              | CUSIP: Y2296R110<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      8672 | NS      | $479334.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                              | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1282566 | NS      | $5614741.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                  | British Land Co plc                                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   1104010 | NS      | $5513931.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                          | Visual Photonics Epitaxy Co Ltd                                             | CUSIP: Y9379U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    529000 | NS      | $2366600.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                          | Yixin Group Ltd                                                             | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |   5363750 | NS      | $1563429.36   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Triple Flag Precious Metals Corp                         | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    282149 | NS      | $7835516.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                            | AcadeMedia AB                                                               | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    155210 | NS      | $1713996.27   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orient Corp                                              | Orient Corp                                                                 | CUSIP: J61890109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308100 | NS      | $1925561.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                         | Keller Group plc                                                            | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     42449 | NS      | $885481.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                                    | CUSIP: W2R73S177<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     13763 | NS      | $192686.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group, Inc                                              | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      8900 | NS      | $101965.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co Ltd                                                          | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155000 | NS      | $3243816.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                             | Bradespar S.A.                                                              | CUSIP: P1808W104<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |    293700 | NS      | $1012127.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                             | Magellan Financial Group Ltd                                                | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    901676 | NS      | $5667373.46   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                               | Temenos Group AG.                                                           | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     23148 | NS      | $2185590.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co KGAA                                                     | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      6499 | NS      | $744665.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                             | Anritsu Corp                                                                | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    389000 | NS      | $5752355.66   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                         | Boursa Kuwait Securities Co KPSC                                            | CUSIP: M2033U106<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    137998 | NS      | $1808932.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                 | Nova Measuring Instruments Ltd                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     26762 | NS      | $9296058.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                | Sterlite Technologies Ltd                                                   | CUSIP: Y8170C137<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   4070775 | NS      | $5378536.78   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                  | BNK Financial Group, Inc                                                    | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103202 | NS      | $999072.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co Ltd                                                               | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    171500 | NS      | $2005514.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                   | TUI AG.                                                                     | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    674712 | NS      | $5749132.38   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                         | Venture Corp Ltd                                                            | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    714300 | NS      | $8174300.26   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group plc                                                       | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    170386 | NS      | $1441504.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                    | Lynas Corp Ltd                                                              | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    554665 | NS      | $5529656.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                          | Kanamoto Co Ltd                                                             | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $1984320.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co Ltd                                                        | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    281900 | NS      | $5793877.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                     | Regis Healthcare Ltd                                                        | CUSIP: Q8059P125<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234486 | NS      | $1136487.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                     | TD Power Systems Ltd                                                        | CUSIP: Y854B8111<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    634466 | NS      | $5535381.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                     | Man Group plc                                                               | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |   2549279 | NS      | $7043174.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                               | Carmila S.A.                                                                | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     64265 | NS      | $1171589.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                    | Sheng Siong Group Ltd                                                       | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    441700 | NS      | $786999.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                 | Rusta AB                                                                    | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     31568 | NS      | $208568.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                  | Corem Property Group AB                                                     | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    458148 | NS      | $186317.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd                                                  | ALS Ltd                                                                     | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     49620 | NS      | $704242.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                      | Storskogen Group AB                                                         | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    988154 | NS      | $1021016.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                                                  | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     50162 | NS      | $3947009.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                        | Atoss Software AG.                                                          | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     16233 | NS      | $2177093.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                             | Al Masane Al Kobra Mining Co                                                | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    143272 | NS      | $2889103.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                                              | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    539128 | NS      | $8354870.65   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                | Daishin Securities Co Ltd PF                                                | CUSIP: Y19538118<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     44115 | NS      | $660271.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                       | Foschini Ltd                                                                | CUSIP: S29260155<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    898685 | NS      | $4773980.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                   | Westgold Resources Ltd                                                      | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3207374 | NS      | $11116127.52  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                | Elekta AB (B Shares)                                                        | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    775827 | NS      | $3943382.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                | SOSiLA Logistics REIT, Inc                                                  | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       457 | NS      | $365846.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp                                                                  | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     71000 | NS      | $2385599.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: J5470A107<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    135400 | NS      | $1971732.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                | National Aluminium Co Ltd                                                   | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1516144 | NS      | $3992067.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103900 | NS      | $3059545.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                             | Saudi Advanced Industries Co                                                | CUSIP: M82348109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64641 | NS      | $410123.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group plc                                                          | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    247555 | NS      | $1866132.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                      | KCE Electronics PCL                                                         | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    228420 | NS      | $179942.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                           | VNET Group, Inc (ADR)                                                       | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    166761 | NS      | $1734314.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Group                                             | Abacus Property Group                                                       | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    872265 | NS      | $685474.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                               | Aichi Corp                                                                  | CUSIP: J00284109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113700 | NS      | $949977.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                         | Yue Yuen Industrial Holdings                                                | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    178500 | NS      | $327363.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                       | Technology One Ltd                                                          | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    388058 | NS      | $9346001.95   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | Hiscox Ltd                                                                  | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    462856 | NS      | $8367636.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                       | Ichigo Office REIT Investment Corp                                          | CUSIP: J2382Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       747 | NS      | $460081.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                              | Hunting plc                                                                 | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    361720 | NS      | $1622778.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                 | Macquarie CountryWide Trust                                                 | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1944921 | NS      | $5241475.63   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                | Societe Television Francaise 1                                              | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    137922 | NS      | $1261784.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                | Fleury S.A.                                                                 | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2189645 | NS      | $5921864.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                            | Alm Brand AS                                                                | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1584247 | NS      | $4460084.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash S.A.                                                          | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    514565 | NS      | $420517.39    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                           | Channel Well Technology Co Ltd                                              | CUSIP: Y1296B109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2552000 | NS      | $6392963.47   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                            | Fields Corp                                                                 | CUSIP: J1348C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232300 | NS      | $3266345.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                      | Norconsult Norge AS.                                                        | CUSIP: R48884101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    200436 | NS      | $927060.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                             | New Gold, Inc                                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    347899 | NS      | $2562330.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd                                                    | CUSIP: J73434102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209200 | NS      | $2720640.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                                                  | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     72123 | NS      | $3444360.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                       | Jafco Co Ltd                                                                | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    392300 | NS      | $6131631.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                   | iShares Core MSCI Emerging Markets ETF                                      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     87935 | NS      | $6003322.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                 | ChipMOS Technologies, Inc                                                   | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    895000 | NS      | $941544.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | Rightmove plc                                                               | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    909086 | NS      | $7982187.07   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | Asahi Intecc Co Ltd                                                         | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    119900 | NS      | $1901291.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                  | Arjo AB                                                                     | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    674847 | NS      | $2141464.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                          | Insource Co Ltd                                                             | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $53708.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                | Yankey Engineering Co Ltd                                                   | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    448000 | NS      | $6681849.54   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                | Syngene International Ltd                                                   | CUSIP: Y8T288113<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     33504 | NS      | $245341.52    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                | Foxconn Technology Co Ltd                                                   | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   3071000 | NS      | $7098761.60   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                          | Fincantieri S.p.A                                                           | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    409621 | NS      | $10538862.21  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                             | Regional Container Lines PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30000 | NS      | $23890.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                        | Qube Holdings Ltd                                                           | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1549212 | NS      | $4439943.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                          | iShares MSCI EAFE Small-Cap ETF                                             | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |    155111 | NS      | $11821009.31  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Maple Leaf Foods Inc                                     | Maple Leaf Foods, Inc                                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    101348 | NS      | $1948124.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                              | Procter & Gamble Health Ltd                                                 | CUSIP: Y6008J118<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      3015 | NS      | $209437.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                              | Glanbia plc                                                                 | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     54557 | NS      | $923428.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co Ltd                                                          | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $666959.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130400 | NS      | $3101619.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                      | Sakura Internet, Inc                                                        | CUSIP: J67587105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179280 | NS      | $4000184.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                         | G8 Education Ltd                                                            | CUSIP: Q3973C110<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   1048379 | NS      | $551782.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                  | SPIE S.A.                                                                   | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    170894 | NS      | $8697197.16   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                            | Sangetsu Co Ltd                                                             | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124600 | NS      | $2436410.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                   | NCC AB (B Shares)                                                           | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     28238 | NS      | $643710.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co Ltd                                                         | CUSIP: J7444M100<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    104500 | NS      | $764160.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                | Norwegian Air Shuttle AS                                                    | CUSIP: R63179247<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    945384 | NS      | $1467659.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                             | Symphony Ltd                                                                | CUSIP: Y8320B104<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |    148236 | NS      | $1560989.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                 | Tata Investment Corp Ltd                                                    | CUSIP: Y8T33Y127<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |    163930 | NS      | $1473113.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                 | Accelleron Industries AG.                                                   | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    136913 | NS      | $11222881.35  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                         | Taiwan-Sogo Shinkong Security Corp                                          | CUSIP: Y8462M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $48980.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                            | Riskified Ltd                                                               | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | US        |    475132 | NS      | $2247374.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                      | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    403557 | NS      | $5400709.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                      | Concentradora Fibra Danhos S.A. de C.V.                                     | CUSIP: P2825H138<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    418323 | NS      | $647574.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                           | City Cement Co                                                              | CUSIP: M2057L115<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    178681 | NS      | $694656.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                          | Mildef Group AB                                                             | CUSIP: W5750L117<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    161405 | NS      | $2670656.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd      | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: G4672G106<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |   3200000 | NS      | $448874.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                       | Allreal Holding AG.                                                         | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     11492 | NS      | $2746687.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco S.A.                                                          | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3452129 | NS      | $9320098.91   | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holding Ltd                                     | CUSIP: G8219Z105<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |    320000 | NS      | $198904.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: M8820E106<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    335735 | NS      | $612726.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                      | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: Y2709V112<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     45825 | NS      | $1350466.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                             | CS Wind Corp                                                                | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125134 | NS      | $3821425.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                           | China Lesso Group Holdings Ltd                                              | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3272000 | NS      | $1872383.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                           | Dai-Dan Co Ltd                                                              | CUSIP: J62234109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165000 | NS      | $7311509.58   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                        | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    961806 | NS      | $10567488.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute, Inc                                          | CUSIP: J44906105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $644971.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                             | LT Group, Inc                                                               | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2652000 | NS      | $658831.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                              | AfreecaTV Co Ltd                                                            | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23541 | NS      | $1198543.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                           | Arabian Cement Co                                                           | CUSIP: M1R20A108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    172083 | NS      | $1015832.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                          | China Foods Ltd                                                             | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |   1560000 | NS      | $832726.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                       | Arabian Centres Co                                                          | CUSIP: M0000Y101<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |   1158660 | NS      | $6770399.53   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                             | Semirara Mining & Power Corp                                                | CUSIP: Y7628G112<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    706900 | NS      | $396993.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing, Inc                                                        | CUSIP: J0392L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $233069.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                              | Compeq Manufacturing Co Ltd                                                 | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3004000 | NS      | $8490037.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | Miura Co Ltd                                                                | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119400 | NS      | $2312022.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                               | Betsson AB                                                                  | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    101519 | NS      | $1582133.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                  | Shaftesbury Capital plc                                                     | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   3329035 | NS      | $6149615.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                     | Tokai Rubber Industries, Inc                                                | CUSIP: J7787P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $1629653.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                 | Ambea AB                                                                    | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    207503 | NS      | $2797774.66   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp Ltd                                                          | CUSIP: Q7055E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28878 | NS      | $348663.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                 | Matsui Securities Co Ltd                                                    | CUSIP: J4086C102<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    172100 | NS      | $857294.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                              | Dubai Financial Market PJSC                                                 | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    368857 | NS      | $154654.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                      | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1450000 | PA      | $1450000.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                   | Borosil Renewables Ltd                                                      | CUSIP: Y0931J139<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     79624 | NS      | $577234.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                             | Hanwha Life Insurance Co Ltd                                                | CUSIP: Y306AX100<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   1080456 | NS      | $2294188.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                      | Dios Fastigheter AB                                                         | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    165162 | NS      | $1125586.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                 | Morgan Sindall plc                                                          | CUSIP: G81560107<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      1900 | NS      | $116065.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                          | Kandenko Co Ltd                                                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     61700 | NS      | $1885685.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                            | Truecaller AB                                                               | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    204225 | NS      | $608752.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbone Brothers                                                           | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     16362 | NS      | $383517.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                           | EBOS Group Ltd                                                              | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    137765 | NS      | $2278361.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                           | Shinnihon Corp                                                              | CUSIP: J73606105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104300 | NS      | $1198743.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                   | Bunnings Warehouse Property Trust                                           | CUSIP: Q1921Q132<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |     55291 | NS      | $139055.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                               | Weibo Corp (ADR)                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    568400 | NS      | $6184192.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                     | Intershop Holding AG.                                                       | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      5847 | NS      | $1146138.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                             | Glenmark Pharmaceuticals Ltd                                                | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     40105 | NS      | $853681.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                         | OR Royalties, Inc                                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     33707 | NS      | $1081469.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co Ltd                                                | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    485800 | NS      | $4759755.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                 | Ingersoll Rand India Ltd                                                    | CUSIP: Y4082M115<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      7049 | NS      | $303430.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                              | Toenec Corp                                                                 | CUSIP: J85624112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152600 | NS      | $1656143.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                            | MDA Ltd                                                                     | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    286204 | NS      | $5587155.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                 | Sumitomo Densetsu Co Ltd                                                    | CUSIP: J77368108<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     30000 | NS      | $1887877.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                               | Eastern Province Cement Co                                                  | CUSIP: M2R25J102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53176 | NS      | $366969.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                      | Shougang Fushan Resources Group Ltd                                         | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |  10442000 | NS      | $4097001.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                              | Quilter plc                                                                 | CUSIP: G3651J115<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    226090 | NS      | $539972.10    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                      | Bitfarms Ltd                                                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |   1083688 | NS      | $4326870.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicat SACA                                               | Vicat S.A.                                                                  | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      7814 | NS      | $585803.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd                                                                  | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      8305 | NS      | $1037867.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                   | SES S.A.                                                                    | CUSIP: L8300G135<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    248630 | NS      | $1905094.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust            | Killam Apartment REIT                                                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |      1897 | NS      | $23439.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                              | Softcat plc                                                                 | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     69818 | NS      | $1471169.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                   | Novagold Resources, Inc                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     60000 | NS      | $497094.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd               | Mahindra & Mahindra Financial Services Ltd                                  | CUSIP: Y53987122<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     34356 | NS      | $122010.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                            | Cisarua Mountain Dairy PT TBK                                               | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    766600 | NS      | $261602.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                  | Capital Securities Corp                                                     | CUSIP: Y11003103<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   1626000 | NS      | $1290079.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings, Inc                                                    | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    279500 | NS      | $5171784.51   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                           | H Lundbeck A.S.                                                             | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    467372 | NS      | $3408606.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd                                                              | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1034368.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co Ltd                                                      | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $1464382.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                   | Van Lanschot Kempen NV                                                      | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     19862 | NS      | $1161279.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                         | Appier Group, Inc                                                           | CUSIP: J01767102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $887255.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                        | PT Aneka Tambang Tbk                                                        | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  32047900 | NS      | $5961154.34   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co Ltd                                                       | CUSIP: J2789V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    457760 | NS      | $5719251.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co Ltd                                                      | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212400 | NS      | $1398872.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                               | Heiwa Corp                                                                  | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    244260 | NS      | $3175225.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                    | Tata Technologies Ltd                                                       | CUSIP: Y8T42X110<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    797204 | NS      | $6212972.67   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                         | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    522705 | NS      | $7953031.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                | Latent View Analytics Ltd                                                   | CUSIP: Y5S9BG105<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     71330 | NS      | $360260.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                            | Happinet Corp                                                               | CUSIP: J1877M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71800 | NS      | $2924685.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                      | Hang Lung Group Ltd                                                         | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    119000 | NS      | $226444.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                | NESCO Ltd                                                                   | CUSIP: Y6268M124<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     31404 | NS      | $483900.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                               | Cafe de Coral Holdings Ltd                                                  | CUSIP: G1744V103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1712000 | NS      | $1383603.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                       | BOE Varitronix Ltd                                                          | CUSIP: G1223L105<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | HK        |    105000 | NS      | $67265.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                 | Wallenius Wilhelmsen ASA                                                    | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    479349 | NS      | $3748934.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                        | Colruyt S.A.                                                                | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     42641 | NS      | $1592471.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Holdings Ltd                                   | Kingboard Chemical Holdings Ltd                                             | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    192000 | NS      | $687903.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co Ltd                                                          | CUSIP: J39495106<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     38700 | NS      | $483495.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                 | China XLX Fertiliser Ltd                                                    | CUSIP: Y1564X106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1714749 | NS      | $1617985.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                               | Weimob, Inc                                                                 | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | HK        |   9634000 | NS      | $2819544.51   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wakita & Co Ltd                                          | Wakita & Co Ltd                                                             | CUSIP: J94852100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117000 | NS      | $1346375.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                          | Monex Group, Inc                                                            | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    758800 | NS      | $3485655.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                          | Mavi Giyim Sanayi Ve Ticaret AS.                                            | CUSIP: M68551114<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   3589387 | NS      | $3437089.76   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 3M India Ltd                                             | 3M India Ltd                                                                | CUSIP: Y0904K113<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      2045 | NS      | $680416.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                         | Newborn Town, Inc                                                           | CUSIP: G6464H101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1822000 | NS      | $2476920.43   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NSD Co Ltd                                               | Nippon System Development Co Ltd                                            | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $115374.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                               | GFC Ltd                                                                     | CUSIP: Y2707S103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $366940.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                               | Alef Education Holding plc                                                  | CUSIP: M223A6109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    454357 | NS      | $119853.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                   | Pets at Home Group PLC                                                      | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    526123 | NS      | $1482047.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                | UACJ Corp                                                                   | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    589600 | NS      | $7613421.01   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                             | Kuwait Telecommunications Co                                                | CUSIP: M6S17J102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1260592 | NS      | $2441048.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co Ltd                                               | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $1010076.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings, Inc                                                        | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $102810.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                             | Marcopolo S.A.                                                              | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |   4007100 | NS      | $5876638.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                 | Formula Systems 1985 Ltd                                                    | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     12562 | NS      | $1823574.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                            | HSD Engine Co Ltd                                                           | CUSIP: Y2170N102<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     30442 | NS      | $1054722.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                            | Hutchison Port Holdings Trust                                               | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2194600 | NS      | $460866.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd                                                      | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     49800 | NS      | $799985.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                             | Galapagos NV                                                                | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | NL        |    119539 | NS      | $3805853.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                  | JSE Ltd                                                                     | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    195239 | NS      | $1586476.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                         | Riyadh Cement Co                                                            | CUSIP: M82164100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    235600 | NS      | $1652354.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty Ltd                                               | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1779325 | NS      | $6664571.61   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co Ltd                                                        | CUSIP: J4165R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $349105.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group plc                                                   | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    118198 | NS      | $210555.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting