# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0001752724-25-159948
**Filing Date:** 2025-6
**Character Count:** 275239
**Document Hash:** c8860f3feb001e42def0a8282dd24866
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159948.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 251079891

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Low-Priced Stock Fund (Series ID: S000007152)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019556 | Fidelity Low-Priced Stock Fund                  | FLPSX           |
| C000064275 | Class K                                         | FLPKX           |
| C000254539 | Fidelity Advisor Low-Priced Stock Fund: Class C | FLPEX           |
| C000254540 | Fidelity Advisor Low-Priced Stock Fund: Class M | FLPDX           |
| C000254541 | Fidelity Advisor Low-Priced Stock Fund: Class I | FLPFX           |
| C000254542 | Fidelity Advisor Low-Priced Stock Fund: Class Z | FLPGX           |
| C000254543 | Fidelity Advisor Low-Priced Stock Fund: Class A | FLPCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Low-Priced Stock Fund**

**April 30, 2025**

LPS-NPRT3-0625

1.800342.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** | &nbsp;&nbsp;**Common Stocks - 98.0%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Amotiv Ltd  | 1998885 | 9911739 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Inghams Group Ltd  | 5258028 | 11543277 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| AUB Group Ltd  | 364144 | 7435622 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Servcorp Ltd  | 877398 | 2836587 |
| TOTAL AUSTRALIA |  | 31727225 |
| AUSTRIA - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Construction Materials - 0.3% |  |  |
| Wienerberger AG  | 2072433 | 72498697 |
| Containers & Packaging - 0.1% |  |  |
| Mayr Melnhof Karton AG  | 220899 | 20369978 |
| TOTAL AUSTRIA |  | 92868675 |
| BAILIWICK OF JERSEY - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| Aptiv PLC  | 1172837 | 66922079 |
| BELGIUM - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Econocom Group SA/NV  | 4317222 | 8930537 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Melexis NV  | 94732 | 5650248 |
| X-Fab Silicon Foundries SE (a)(b)(c) | 156673 | 866491 |
|  |  | 6516739 |
| TOTAL BELGIUM |  | 15447276 |
| BRAZIL - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Hypera SA  | 7215200 | 30665379 |
| CANADA - 3.3%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Mty Food Group Inc  | 990323 | 31155019 |
| Specialty Retail - 0.1% |  |  |
| Bmtc Group Inc (d) | 3104232 | 26457802 |
| Leon's Furniture Ltd  | 176531 | 2945171 |
|  |  | 29402973 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Gildan Activewear Inc  | 735399 | 33889379 |
| TOTAL CONSUMER DISCRETIONARY |  | 94447371 |
| Consumer Staples - 1.6% |  |  |
| Consumer Staples Distribution & Retail - 1.6% |  |  |
| Alimentation Couche-Tard Inc  | 3636134 | 189798494 |
| Metro Inc/CN  | 1889613 | 145620547 |
| North West Co Inc/The  | 71850 | 2882130 |
|  |  | 338301171 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| PHX Energy Services Corp  | 1147153 | 6299106 |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Cenovus Energy Inc  | 9572589 | 112696301 |
| Parkland Corp  | 2859208 | 72029808 |
|  |  | 184726109 |
| TOTAL ENERGY |  | 191025215 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Goodfellow Inc (d) | 647798 | 5493079 |
| Richelieu Hardware Ltd  | 657057 | 15542310 |
|  |  | 21035389 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Open Text Corp  | 799495 | 21643082 |
| Materials - 0.2% |  |  |
| Paper & Forest Products - 0.2% |  |  |
| Stella-Jones Inc  | 766009 | 37561446 |
| Western Forest Prods Inc (a) | 12055837 | 3366819 |
|  |  | 40928265 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Matters Inc (a) | 3382197 | 14744671 |
| TOTAL CANADA |  | 722125164 |
| CHINA - 2.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Netease Inc  | 725714 | 15600203 |
| Interactive Media & Services - 0.0% |  |  |
| JOYY Inc Class A ADR  | 191462 | 7880576 |
| TOTAL COMMUNICATION SERVICES |  | 23480779 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.0% |  |  |
| Vipshop Holdings Ltd Class A ADR  | 956521 | 13027816 |
| Household Durables - 0.2% |  |  |
| Chervon Holdings Ltd  | 11864842 | 19887945 |
| Gree Electric Appliances Inc of Zhuhai A Shares (China)  | 2607037 | 16339400 |
|  |  | 36227345 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Best Pacific International Holdings Ltd (c) | 33448135 | 10436908 |
| Shenzhou International Group Holdings Ltd  | 4286352 | 29734094 |
|  |  | 40171002 |
| TOTAL CONSUMER DISCRETIONARY |  | 89426163 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.0% |  |  |
| Sunjuice Holdings Co Ltd  | 240000 | 913766 |
| Personal Care Products - 0.1% |  |  |
| Hengan International Group Co Ltd  | 9319160 | 25173604 |
| TOTAL CONSUMER STAPLES |  | 26087370 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| China Petroleum & Chemical Corp H Shares  | 59694242 | 30556777 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 10910191 | 8454568 |
| Health Care - 0.6% |  |  |
| Health Care Providers & Services - 0.5% |  |  |
| Sinopharm Group Co Ltd H Shares  | 41356744 | 97798067 |
| Pharmaceuticals - 0.1% |  |  |
| China Medical System Holdings Ltd  | 15241210 | 16311058 |
| Consun Pharmaceutical Group Ltd  | 3822886 | 4564434 |
|  |  | 20875492 |
| TOTAL HEALTH CARE |  | 118673559 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Sinopec Engineering Group Co Ltd H Shares  | 2955939 | 2107683 |
| Machinery - 0.1% |  |  |
| Haitian International Holdings Ltd  | 6402939 | 14811069 |
| Precision Tsugami China Corp Ltd (c) | 894944 | 2440568 |
| TK Group Holdings Ltd  | 7680059 | 1881493 |
|  |  | 19133130 |
| Marine Transportation - 0.1% |  |  |
| SITC International Holdings Co Ltd  | 5582010 | 15438408 |
| Trading Companies & Distributors - 0.0% |  |  |
| Horizon Construction Development Ltd  | 637690 | 91267 |
| Transportation Infrastructure - 0.0% |  |  |
| Qingdao Port International Co Ltd H Shares (b)(c) | 15768920 | 11386089 |
| TOTAL INDUSTRIALS |  | 48156577 |
| Information Technology - 1.2% |  |  |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Kingboard Holdings Ltd (d) | 58397772 | 156995403 |
| VSTECS Holdings Ltd (d) | 106014195 | 81332774 |
|  |  | 238328177 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| China Resources Gas Group Ltd  | 3118491 | 8725470 |
| TOTAL CHINA |  | 591889440 |
| DENMARK - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Tobacco - 0.1% |  |  |
| Scandinavian Tobacco Group A/S Series A (b)(c) | 838931 | 12197540 |
| FRANCE - 2.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| IPSOS SA  | 324747 | 15296851 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 710435 | 25977571 |
| Household Durables - 0.1% |  |  |
| SEB SA  | 195278 | 18294950 |
| Specialty Retail - 0.0% |  |  |
| Maisons du Monde SA (b)(c) | 815759 | 2536744 |
| Mr Bricolage SA (a) | 793601 | 6337269 |
|  |  | 8874013 |
| TOTAL CONSUMER DISCRETIONARY |  | 53146534 |
| Energy - 1.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA (a) | 338556 | 6253508 |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| TotalEnergies SE ADR (e) | 4262695 | 242334212 |
| TOTAL ENERGY |  | 248587720 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Antin Infrastructure Partners SA  | 1793903 | 20931897 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Societe BIC SA  | 38504 | 2486297 |
| Ground Transportation - 0.2% |  |  |
| Stef SA  | 284785 | 40972573 |
| Professional Services - 0.0% |  |  |
| Synergie SA (a) | 127363 | 4400637 |
| Trading Companies & Distributors - 0.0% |  |  |
| Thermador Groupe  | 61040 | 4570760 |
| TOTAL INDUSTRIALS |  | 52430267 |
| Information Technology - 0.6% |  |  |
| IT Services - 0.6% |  |  |
| Alten SA  | 134527 | 11269900 |
| Neurones  | 68668 | 3718387 |
| Sopra Steria Group  | 534026 | 108894844 |
|  |  | 123883131 |
| Software - 0.0% |  |  |
| Linedata Services  | 38602 | 3218549 |
| NetGem SA  | 142188 | 156986 |
|  |  | 3375535 |
| TOTAL INFORMATION TECHNOLOGY |  | 127258666 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Groupe Guillin  | 354953 | 11088142 |
| TOTAL FRANCE |  | 528740077 |
| GERMANY - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Mercedes-Benz Group AG  | 432197 | 25840533 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.0% |  |  |
| DWS Group GmbH & Co KGaA (b)(c)(e) | 147182 | 7689824 |
| Insurance - 0.1% |  |  |
| Talanx AG  | 117724 | 13456391 |
| TOTAL FINANCIALS |  | 21146215 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Takkt AG  | 1499176 | 12907396 |
| Machinery - 0.0% |  |  |
| JOST Werke SE (b)(c) | 72172 | 4051210 |
| Stabilus SE  | 209398 | 5764362 |
|  |  | 9815572 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 31600 | 2110369 |
| TOTAL INDUSTRIALS |  | 24833337 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| BRANICKS Group AG (a)(e) | 1130485 | 2458886 |
| Instone Real Estate Group SE (b)(c) | 1359170 | 12502654 |
|  |  | 14961540 |
| TOTAL GERMANY |  | 86781625 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Patria Investments Ltd Class A  | 1141043 | 11958131 |
| GREECE - 1.6%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Distributors - 0.0% |  |  |
| Autohellas Tourist and Trading SA  | 178399 | 2291806 |
| Specialty Retail - 0.9% |  |  |
| JUMBO SA  | 6283384 | 197884058 |
| TOTAL CONSUMER DISCRETIONARY |  | 200175864 |
| Consumer Staples - 0.3% |  |  |
| Personal Care Products - 0.3% |  |  |
| Sarantis SA (d) | 3639384 | 55658828 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 12532301 | 35566987 |
| National Bank of Greece SA  | 2937276 | 30925721 |
|  |  | 66492708 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Metlen Energy & Metals SA  | 573526 | 27028307 |
| TOTAL GREECE |  | 349355707 |
| HONG KONG - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Pico Far East Holdings Ltd  | 21530087 | 5302293 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Cross-Harbour Holdings Ltd/The  | 1201931 | 1315745 |
| Leisure Products - 0.0% |  |  |
| Dream International Ltd  | 4298151 | 3214358 |
| Specialty Retail - 0.0% |  |  |
| Goldlion Holdings Ltd  | 21293928 | 4036061 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Sun Hing Vision Group Holdings Ltd (d) | 16146476 | 749489 |
| Texwinca Holdings Ltd  | 8297164 | 609802 |
| Victory City International Holdings Ltd (a)(f) | 8385171 | 11 |
|  |  | 1359302 |
| TOTAL CONSUMER DISCRETIONARY |  | 9925466 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Pacific Andes International Holdings Ltd (a)(f) | 106294500 | 137 |
| Pacific Andes Resources Development Ltd (a)(f) | 205371360 | 1572 |
|  |  | 1709 |
| Financials - 0.1% |  |  |
| Consumer Finance - 0.1% |  |  |
| Aeon Credit Service Asia Co Ltd  | 13518662 | 10807121 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Dawnrays Pharmaceutical Holdings Ltd  | 56248805 | 8413097 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Lion Rock Group Ltd  | 16631651 | 2787811 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| PAX Global Technology Ltd  | 35372496 | 21299392 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ASMPT Ltd  | 2562238 | 17245451 |
| TOTAL INFORMATION TECHNOLOGY |  | 38544843 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| EcoGreen International Group Ltd (d)(f) | 51434282 | 66 |
| TOTAL HONG KONG |  | 75782406 |
| INDIA - 0.5%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Oil & Natural Gas Corp Ltd  | 5658393 | 16350821 |
| Oil India Ltd  | 2303450 | 11178927 |
| Petronet LNG Ltd  | 5224700 | 19370992 |
|  |  | 46900740 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Redington Ltd  | 22100220 | 64166595 |
| TOTAL INDIA |  | 111067335 |
| INDONESIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Selamat Sempurna Tbk PT  | 53727232 | 5768787 |
| IRELAND - 0.5%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| AIB Group PLC  | 4398002 | 29559237 |
| Bank of Ireland Group PLC  | 2012824 | 23543350 |
|  |  | 53102587 |
| Industrials - 0.2% |  |  |
| Machinery - 0.0% |  |  |
| Mincon Group Plc  | 1991244 | 839150 |
| Marine Transportation - 0.1% |  |  |
| Irish Continental Group PLC unit  | 4425441 | 25698488 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 208178 | 22066868 |
| TOTAL INDUSTRIALS |  | 48604506 |
| TOTAL IRELAND |  | 101707093 |
| ISLE OF MAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Strix Group PLC (a) | 6667016 | 4131586 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Max Stock Ltd  | 1316691 | 5029336 |
| ITALY - 1.0%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Brembo NV (e) | 2019651 | 18807045 |
| Pirelli & C SpA (b)(c) | 1997252 | 12272271 |
|  |  | 31079316 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.4% |  |  |
| Coca-Cola HBC AG  | 1373845 | 71406006 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MARR SpA (e) | 252931 | 2787965 |
| MARR SpA  | 113187 | 1247618 |
|  |  | 4035583 |
| TOTAL CONSUMER STAPLES |  | 75441589 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Banca Generali SpA  | 338032 | 19951151 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 408197 | 23976787 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Interpump Group SpA  | 366981 | 12505291 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Sesa SpA  | 268873 | 22570325 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Buzzi SpA  | 382499 | 19984441 |
| TOTAL ITALY |  | 205508900 |
| JAPAN - 8.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| RKB Mainichi Holdings Corp  | 33893 | 1122418 |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.0% |  |  |
| Daikyonishikawa Corp  | 477832 | 1904911 |
| Automobiles - 0.1% |  |  |
| Isuzu Motors Ltd  | 1166883 | 15692753 |
| Broadline Retail - 0.0% |  |  |
| ASKUL Corp  | 709829 | 7541126 |
| Distributors - 0.4% |  |  |
| Arata Corp  | 1144837 | 25462174 |
| Central Automotive Products Ltd  | 877275 | 10393788 |
| PALTAC Corp  | 1149604 | 31791400 |
|  |  | 67647362 |
| Diversified Consumer Services - 0.0% |  |  |
| Aucnet Inc  | 405058 | 3501550 |
| Gakkyusha Co Ltd  | 183816 | 2819335 |
| JP-Holdings Inc  | 837152 | 3717943 |
|  |  | 10038828 |
| Household Durables - 0.1% |  |  |
| First Juken Co Ltd (d) | 856387 | 5989558 |
| FJ Next Holdings Co Ltd  | 1147240 | 9692726 |
|  |  | 15682284 |
| Leisure Products - 0.0% |  |  |
| Roland Corp  | 273985 | 6064922 |
| Specialty Retail - 0.1% |  |  |
| ARCLANDS CORP  | 1075693 | 13045543 |
| Fuji Corp/Miyagi  | 459631 | 6201064 |
| Hamee Corp (e) | 598053 | 5002597 |
| Syuppin Co Ltd  | 287141 | 2209086 |
|  |  | 26458290 |
| TOTAL CONSUMER DISCRETIONARY |  | 151030476 |
| Consumer Staples - 1.6% |  |  |
| Consumer Staples Distribution & Retail - 1.5% |  |  |
| Belc Co Ltd  | 1029715 | 50988825 |
| Cosmos Pharmaceutical Corp  | 1158675 | 74595072 |
| Create SD Holdings Co Ltd  | 1847267 | 39340663 |
| G-7 Holdings Inc  | 1467513 | 14636128 |
| Genky DrugStores Co Ltd (d) | 1911367 | 49261347 |
| Halows Co Ltd (d) | 1410308 | 42759024 |
| YAKUODO Holdings Co Ltd  | 149670 | 2119748 |
| Yaoko Co Ltd  | 692848 | 46311011 |
|  |  | 320011818 |
| Food Products - 0.1% |  |  |
| Axyz Co Ltd  | 20808 | 430771 |
| Pickles Holdings Co Ltd  | 340865 | 2207588 |
| S Foods Inc  | 769368 | 14501657 |
|  |  | 17140016 |
| Household Products - 0.0% |  |  |
| Transaction Co Ltd  | 381374 | 6820348 |
| TOTAL CONSUMER STAPLES |  | 343972182 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Inpex Corp  | 192923 | 2413370 |
| Iwatani Corp  | 377250 | 3598888 |
|  |  | 6012258 |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| Fuyo General Lease Co Ltd  | 372969 | 10381988 |
| Zenkoku Hosho Co Ltd  | 2970988 | 64228031 |
|  |  | 74610019 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Fukuda Denshi Co Ltd  | 864316 | 36632781 |
| Nakanishi Inc  | 378194 | 4925145 |
| Techno Medica Co Ltd  | 35937 | 454930 |
|  |  | 42012856 |
| Health Care Providers & Services - 0.2% |  |  |
| Ship Healthcare Holdings Inc  | 2148483 | 31089742 |
| WIN-Partners Co Ltd (d) | 2014629 | 18725989 |
|  |  | 49815731 |
| Health Care Technology - 0.0% |  |  |
| Software Service Inc  | 47764 | 4212506 |
| TOTAL HEALTH CARE |  | 96041093 |
| Industrials - 3.2% |  |  |
| Air Freight & Logistics - 0.4% |  |  |
| AIT Corp  | 155276 | 1900497 |
| AZ-COM MARUWA Holdings Inc  | 3736783 | 34498206 |
| Hamakyorex Co Ltd (d) | 4767868 | 44450749 |
| Senko Group Holdings Co Ltd  | 478083 | 5674268 |
|  |  | 86523720 |
| Building Products - 0.2% |  |  |
| Kondotec Inc (d) | 1531913 | 15331987 |
| Nihon Dengi Co Ltd  | 592591 | 16329616 |
| Nihon Flush Co Ltd  | 1085635 | 6211005 |
|  |  | 37872608 |
| Commercial Services & Supplies - 0.1% |  |  |
| CTS Co Ltd  | 269939 | 1512247 |
| Green Cross Holdings Co Ltd  | 424721 | 3225955 |
| Prestige International Inc  | 2498584 | 11725765 |
|  |  | 16463967 |
| Construction & Engineering - 0.2% |  |  |
| Dai-Dan Co Ltd  | 191247 | 5564327 |
| Daiichi Kensetsu Corp  | 856451 | 15574015 |
| MIRAIT ONE corp  | 310240 | 4871232 |
| Raiznext Corp  | 2142047 | 22352316 |
|  |  | 48361890 |
| Electrical Equipment - 0.1% |  |  |
| Aichi Electric Co Ltd  | 299030 | 9076725 |
| Chiyoda Integre Co Ltd  | 197033 | 3727614 |
| Fuji Electric Co Ltd  | 13488 | 599768 |
|  |  | 13404107 |
| Ground Transportation - 0.2% |  |  |
| Sakai Moving Service Co Ltd (d) | 2467939 | 42167960 |
| Machinery - 0.4% |  |  |
| Anest Iwata Corp  | 599732 | 4664303 |
| Daiwa Industries Ltd  | 813111 | 9280998 |
| Estic Corp  | 358445 | 2048186 |
| Hosokawa Micron Corp  | 105177 | 2920357 |
| IHI Corp  | 131220 | 10278748 |
| Nadex Co Ltd (d) | 695947 | 4288217 |
| Shinwa Co Ltd/Nagoya  | 246772 | 5212278 |
| Takeuchi Manufacturing Co Ltd  | 430077 | 13400427 |
| Teikoku Electric Manufacturing Co Ltd  | 343673 | 6708570 |
| Tocalo Co Ltd  | 2736876 | 31430622 |
| Trinity Industrial Corp  | 654158 | 4854257 |
| Yamada Corp  | 52634 | 1805635 |
|  |  | 96892598 |
| Professional Services - 0.4% |  |  |
| Altech Corp  | 577053 | 10796033 |
| Artner Co Ltd  | 236088 | 3097644 |
| Careerlink Co Ltd  | 157531 | 2366601 |
| Creek & River Co Ltd  | 9595 | 103747 |
| Gakujo Co Ltd (e) | 263266 | 3067570 |
| Ifis Japan Ltd  | 169621 | 648920 |
| Persol Holdings Co Ltd  | 17179023 | 30986642 |
| Quick Co Ltd (d) | 993143 | 14614442 |
| WDB Holdings Co Ltd  | 631202 | 8034604 |
| Will Group Inc  | 1065391 | 7250143 |
|  |  | 80966346 |
| Trading Companies & Distributors - 1.2% |  |  |
| Chori Co Ltd  | 962973 | 24347093 |
| Inaba Denki Sangyo Co Ltd  | 343999 | 9041462 |
| ITOCHU Corp  | 1775905 | 90825005 |
| Mitani Corp  | 2685365 | 35402945 |
| Parker Corp (d) | 2045125 | 11428556 |
| Sanyo Trading Co Ltd  | 247122 | 2421443 |
| Senshu Electric Co Ltd (d)(e) | 1021725 | 31334901 |
| Totech Corp (d) | 2169536 | 39375758 |
| Yamazen Corp  | 124230 | 1219883 |
| Yuasa Trading Co Ltd  | 413677 | 12643506 |
|  |  | 258040552 |
| Transportation Infrastructure - 0.0% |  |  |
| Daito Koun Co Ltd  | 18981 | 97573 |
| TOTAL INDUSTRIALS |  | 680791321 |
| Information Technology - 1.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Daiwabo Holdings Co Ltd  | 1666281 | 28185065 |
| Dexerials Corp  | 1432956 | 16776950 |
| Maruwa Co Ltd/Aichi  | 76574 | 15563299 |
| Nippo Ltd (d) | 611635 | 9984306 |
| Riken Keiki Co Ltd  | 241266 | 4502012 |
|  |  | 75011632 |
| IT Services - 0.4% |  |  |
| Argo Graphics Inc  | 761851 | 26855008 |
| Asahi Intelligence Service Co Ltd  | 108240 | 756272 |
| Avant Group Corp  | 219110 | 2735427 |
| Densan System Holdings Co Ltd  | 137046 | 2396244 |
| DTS Corp  | 564989 | 16062948 |
| Future Corp  | 365178 | 4592181 |
| Himacs Ltd  | 13451 | 118817 |
| Information Planning Co  | 119785 | 4088340 |
| TDC Soft Inc  | 1004696 | 8846778 |
| TIS Inc  | 441425 | 12753719 |
|  |  | 79205734 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Japan Material Co Ltd  | 303534 | 2543249 |
| Renesas Electronics Corp  | 5943781 | 69751838 |
| SUMCO Corp (e) | 4142898 | 28569786 |
|  |  | 100864873 |
| Software - 0.3% |  |  |
| Cresco Ltd  | 1232633 | 10345220 |
| Focus Systems Corp  | 383881 | 2985562 |
| Fukui Computer Holdings Inc  | 191133 | 4692103 |
| KSK Co Ltd/Inagi (d) | 518964 | 12249990 |
| NSW Inc/Japan  | 167266 | 3632403 |
| Pro-Ship Inc  | 575350 | 8522809 |
| System Research Co Ltd  | 262495 | 3207293 |
| WingArc1st Inc  | 626301 | 16689095 |
|  |  | 62324475 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Elecom Co Ltd  | 525769 | 6170376 |
| MCJ Co Ltd  | 2571807 | 24084834 |
|  |  | 30255210 |
| TOTAL INFORMATION TECHNOLOGY |  | 347661924 |
| Materials - 0.8% |  |  |
| Chemicals - 0.4% |  |  |
| C Uyemura & Co Ltd  | 717771 | 46335336 |
| JCU Corp  | 360722 | 7947086 |
| Kansai Paint Co Ltd (e) | 1021160 | 15355252 |
| Muto Seiko Co  | 101235 | 1020988 |
|  |  | 70658662 |
| Construction Materials - 0.2% |  |  |
| Mitani Sekisan Co Ltd  | 893549 | 42308901 |
| Vertex Corp/Japan  | 28827 | 388312 |
|  |  | 42697213 |
| Containers & Packaging - 0.2% |  |  |
| Kohsoku Corp (d) | 1577217 | 23363726 |
| Pack Corp/The (d) | 1228063 | 27871482 |
|  |  | 51235208 |
| TOTAL MATERIALS |  | 164591083 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Arealink Co Ltd  | 428113 | 6560327 |
| Starts Corp Inc  | 328319 | 8909482 |
|  |  | 15469809 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Kansai Electric Power Co Inc/The  | 3302094 | 40683239 |
| TOTAL JAPAN |  | 1921985822 |
| KOREA (SOUTH) - 2.3%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Motonic Corp  | 680222 | 4575397 |
| Snt Holdings Co Ltd (d) | 885108 | 20616358 |
|  |  | 25191755 |
| Broadline Retail - 0.0% |  |  |
| Gwangju Shinsegae Co Ltd  | 95506 | 1868418 |
| Household Durables - 0.0% |  |  |
| Ace Bed Co Ltd  | 14215 | 251315 |
| Cuckoo Holdings Co Ltd  | 508128 | 8703122 |
|  |  | 8954437 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Handsome Co Ltd (d) | 1318904 | 14318266 |
| Youngone Corp  | 250000 | 8319239 |
| Youngone Holdings Co Ltd (d) | 752000 | 50518680 |
|  |  | 73156185 |
| TOTAL CONSUMER DISCRETIONARY |  | 109170795 |
| Consumer Staples - 0.3% |  |  |
| Food Products - 0.1% |  |  |
| Otoki Corp  | 77998 | 21923393 |
| Sunjin Co Ltd (d) | 1401785 | 5773845 |
|  |  | 27697238 |
| Tobacco - 0.2% |  |  |
| KT&G Corp  | 494600 | 39839450 |
| TOTAL CONSUMER STAPLES |  | 67536688 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Mi Chang Oil Industrial Co Ltd (d) | 173900 | 12597215 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Korea Ratings Corp  | 88600 | 5570989 |
| Financial Services - 0.0% |  |  |
| Nice Information & Telecom Inc  | 433187 | 5651646 |
| TOTAL FINANCIALS |  | 11222635 |
| Health Care - 0.5% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| InBody Co Ltd (d) | 730922 | 12391034 |
| Interojo Co Ltd (f) | 120700 | 2084511 |
| Value Added Technology Co Ltd  | 436553 | 6220771 |
| Vieworks Co Ltd  | 384358 | 6621820 |
|  |  | 27318136 |
| Pharmaceuticals - 0.4% |  |  |
| Daewon Pharmaceutical Co Ltd (d) | 2142922 | 20753834 |
| Daihan Pharmaceutical Co Ltd  | 297037 | 5504913 |
| DongKook Pharmaceutical Co Ltd  | 345266 | 3680838 |
| Huons Co Ltd (d) | 853834 | 15175248 |
| Korea United Pharm Inc  | 40010 | 549054 |
| Kwang Dong Pharmaceutical Co Ltd (d) | 4164491 | 16026082 |
| Whanin Pharmaceutical Co Ltd (d) | 1016010 | 8364113 |
|  |  | 70054082 |
| TOTAL HEALTH CARE |  | 97372218 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| Fursys Inc (d) | 900000 | 28333607 |
| S-1 Corp  | 696530 | 30981063 |
|  |  | 59314670 |
| Electrical Equipment - 0.0% |  |  |
| Korea Electric Terminal Co Ltd  | 192791 | 8722001 |
| Vitzrocell Co Ltd  | 140000 | 2347161 |
|  |  | 11069162 |
| Machinery - 0.0% |  |  |
| Hy-Lok Corp  | 97500 | 1975448 |
| SIMPAC Inc  | 180915 | 516724 |
|  |  | 2492172 |
| Professional Services - 0.0% |  |  |
| e-Credible Co Ltd  | 250349 | 2566476 |
| TOTAL INDUSTRIALS |  | 75442480 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| IDIS Holdings Co Ltd  | 29853 | 187080 |
| MAKUS Inc  | 686027 | 4947604 |
| SAMT Co Ltd  | 100000 | 190303 |
|  |  | 5324987 |
| IT Services - 0.1% |  |  |
| Gabia Inc (d) | 900000 | 13926564 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Samsung Electronics Co Ltd  | 2033740 | 79188862 |
| TOTAL INFORMATION TECHNOLOGY |  | 98440413 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Miwon Commercial Co Ltd  | 28100 | 3781592 |
| Soulbrain Co Ltd  | 123005 | 14953441 |
|  |  | 18735033 |
| TOTAL KOREA (SOUTH) |  | 490517477 |
| MALAYSIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Scientex BHD  | 8648200 | 7012725 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Mega First Corp BHD  | 1623558 | 1492291 |
| TOTAL MALAYSIA |  | 8505016 |
| MEXICO - 0.2%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Corporativo Fragua SAB de CV  | 258961 | 6613043 |
| Food Products - 0.1% |  |  |
| Gruma SAB de CV Series B  | 425820 | 8137493 |
| TOTAL CONSUMER STAPLES |  | 14750536 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 794220 | 8751992 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Medica Sur SAB de CV  | 1091979 | 1965623 |
| Pharmaceuticals - 0.1% |  |  |
| Genomma Lab Internacional SAB de CV  | 13168065 | 15477622 |
| TOTAL HEALTH CARE |  | 17443245 |
| TOTAL MEXICO |  | 40945773 |
| NETHERLANDS - 1.6%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Acomo NV  | 131972 | 3236772 |
| Financials - 0.7% |  |  |
| Capital Markets - 0.3% |  |  |
| Van Lanschot Kempen NV depository receipt  | 979433 | 56642562 |
| Insurance - 0.4% |  |  |
| ASR Nederland NV  | 747212 | 46894943 |
| NN Group NV  | 621697 | 37961201 |
|  |  | 84856144 |
| TOTAL FINANCIALS |  | 141498706 |
| Industrials - 0.9% |  |  |
| Electrical Equipment - 0.1% |  |  |
| TKH Group NV depository receipt  | 817834 | 32148968 |
| Machinery - 0.8% |  |  |
| Aalberts NV  | 5024884 | 165877697 |
| Aalberts NV rights (a)(g) | 5024884 | 6432457 |
|  |  | 172310154 |
| TOTAL INDUSTRIALS |  | 204459122 |
| TOTAL NETHERLANDS |  | 349194600 |
| NEW ZEALAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hallenstein Glasson Holdings Ltd  | 623757 | 2708114 |
| NORWAY - 0.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Europris ASA (b)(c) | 2493517 | 18479551 |
| Specialty Retail - 0.0% |  |  |
| Kid ASA (b)(c) | 186629 | 2604776 |
| TOTAL CONSUMER DISCRETIONARY |  | 21084327 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| SpareBank 1 Nord Norge  | 2344765 | 31256321 |
| Sparebank 1 Oestlandet  | 1976194 | 32862484 |
| SpareBank 1 Sor-Norge ASA  | 1085109 | 17251766 |
|  |  | 81370571 |
| Capital Markets - 0.0% |  |  |
| ABG Sundal Collier Holding ASA  | 5473087 | 3445866 |
| TOTAL FINANCIALS |  | 84816437 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Multiconsult ASA (b)(c) | 206005 | 3742521 |
| Norconsult Norge AS  | 1103329 | 4984569 |
|  |  | 8727090 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Selvaag Bolig ASA  | 490917 | 1639788 |
| TOTAL NORWAY |  | 116267642 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Intercorp Financial Services Inc (United States) (c) | 531052 | 17986731 |
| PHILIPPINES - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Century Pacific Food Inc  | 17644833 | 12055850 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Robinsons Land Corp  | 30161944 | 6315490 |
| TOTAL PHILIPPINES |  | 18371340 |
| POLAND - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Eurocash SA  | 2346345 | 6865504 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Ibersol SGPS SA  | 1145048 | 12063659 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Corticeira Amorim SGPS SA  | 1431582 | 12341652 |
| TOTAL PORTUGAL |  | 24405311 |
| PUERTO RICO - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (a) | 2109946 | 11604703 |
| Financials - 0.6% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 2050842 | 40278537 |
| Financial Services - 0.4% |  |  |
| EVERTEC Inc  | 2561979 | 86953567 |
| TOTAL FINANCIALS |  | 127232104 |
| TOTAL PUERTO RICO |  | 138836807 |
| SINGAPORE - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hour Glass Ltd/The  | 1781692 | 2150253 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Delfi Ltd  | 7183651 | 3965598 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Boustead Singapore Ltd  | 5789349 | 4606193 |
| Professional Services - 0.0% |  |  |
| HRnetgroup Ltd (c) | 4403805 | 2341398 |
| Trading Companies & Distributors - 0.0% |  |  |
| KS Energy Ltd (a)(f) | 12767454 | 98 |
| TOTAL INDUSTRIALS |  | 6947689 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| Mapletree Industrial Trust  | 4789707 | 7409104 |
| TOTAL SINGAPORE |  | 20472644 |
| SPAIN - 0.7%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.3% |  |  |
| CIE Automotive SA  | 2175950 | 57311830 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bankinter SA  | 2150475 | 24946336 |
| Insurance - 0.0% |  |  |
| Grupo Catalana Occidente SA  | 62423 | 3472150 |
| TOTAL FINANCIALS |  | 28418486 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Prim SA (d) | 1300473 | 15027057 |
| Pharmaceuticals - 0.0% |  |  |
| Faes Farma SA  | 2936171 | 14203050 |
| TOTAL HEALTH CARE |  | 29230107 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| Logista Integral SA  | 1007894 | 34390797 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Miquel y Costas & Miquel SA  | 455273 | 6962706 |
| TOTAL SPAIN |  | 156313926 |
| SWEDEN - 1.5%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Automobile Components - 0.4% |  |  |
| Autoliv Inc  | 667379 | 62219745 |
| Automobiles - 0.0% |  |  |
| Kabe Group AB B Shares  | 210407 | 5420448 |
| Broadline Retail - 0.1% |  |  |
| Rusta AB  | 2994464 | 24741389 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Betsson AB B Shares  | 2966308 | 52080334 |
| Household Durables - 0.1% |  |  |
| JM AB  | 1410444 | 22530914 |
| Specialty Retail - 0.0% |  |  |
| BHG Group AB (a) | 4216500 | 10146996 |
| TOTAL CONSUMER DISCRETIONARY |  | 177139826 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Viva Wine Group AB  | 2520345 | 10925710 |
| Industrials - 0.5% |  |  |
| Building Products - 0.0% |  |  |
| Inwido AB  | 14495 | 307731 |
| Electrical Equipment - 0.3% |  |  |
| AQ Group AB  | 3494685 | 56223011 |
| Machinery - 0.2% |  |  |
| Beijer Alma AB B Shares  | 1564760 | 32540144 |
| Trading Companies & Distributors - 0.0% |  |  |
| Alligo AB B Shares  | 610839 | 6964405 |
| Bergman & Beving AB B Shares  | 370319 | 11206695 |
| Momentum Group AB B Shares  | 281027 | 4640413 |
|  |  | 22811513 |
| TOTAL INDUSTRIALS |  | 111882399 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| KNOW IT AB  | 358841 | 5375839 |
| Proact IT Group AB  | 601003 | 7225343 |
|  |  | 12601182 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Kb Components Ab  | 1480438 | 7650704 |
| Metals & Mining - 0.0% |  |  |
| Boliden AB (a) | 143427 | 4393848 |
| TOTAL MATERIALS |  | 12044552 |
| TOTAL SWEDEN |  | 324593669 |
| SWITZERLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Garrett Motion Inc  | 2763500 | 25479470 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Vontobel Holding AG  | 246893 | 17798671 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Bossard Holding AG Series A  | 58999 | 12852754 |
| TOTAL SWITZERLAND |  | 56130895 |
| TAIWAN - 1.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Formosa Optical Technology Co Ltd  | 1002000 | 4354558 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Hi-Clearance Inc  | 1660459 | 7389220 |
| Pharmaceuticals - 0.0% |  |  |
| Syngen Biotech Co Ltd  | 357700 | 1334133 |
| TOTAL HEALTH CARE |  | 8723353 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| United Integrated Services Co Ltd  | 300800 | 4141989 |
| Trading Companies & Distributors - 0.0% |  |  |
| Lumax International Corp Ltd  | 2201510 | 6541980 |
| TOTAL INDUSTRIALS |  | 10683969 |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| FLEXium Interconnect Inc  | 600000 | 950855 |
| Hon Hai Precision Industry Co Ltd  | 4547012 | 20217834 |
| Simplo Technology Co Ltd  | 5766000 | 62987732 |
| Thinking Electronic Industrial Co Ltd  | 4124000 | 16471939 |
| Tripod Technology Corp  | 3548000 | 20444312 |
| Yageo Corp  | 1512663 | 21645530 |
|  |  | 142718202 |
| IT Services - 0.0% |  |  |
| Dimerco Data System Corp  | 994799 | 3885885 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Parade Technologies Ltd  | 478000 | 8063413 |
| Powertech Technology Inc  | 6000000 | 20347410 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 867000 | 24516998 |
| Topco Scientific Co Ltd  | 5738593 | 43993850 |
|  |  | 96921671 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| TSC Auto ID Technology Co Ltd (d) | 2544911 | 14779336 |
| TOTAL INFORMATION TECHNOLOGY |  | 258305094 |
| TOTAL TAIWAN |  | 282066974 |
| UNITED KINGDOM - 6.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Media - 0.2% |  |  |
| 4imprint Group PLC  | 50000 | 2265590 |
| Reach PLC  | 5266800 | 5334489 |
| WPP PLC  | 5675301 | 43998077 |
|  |  | 51598156 |
| Consumer Discretionary - 2.9% |  |  |
| Broadline Retail - 0.3% |  |  |
| B&M European Value Retail SA  | 14015152 | 62832769 |
| Distributors - 0.3% |  |  |
| Inchcape PLC  | 7760386 | 69448319 |
| Diversified Consumer Services - 0.1% |  |  |
| ME Group International PLC  | 9321827 | 25032746 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Hollywood Bowl Group PLC  | 3955481 | 15445406 |
| J D Wetherspoon PLC  | 2084289 | 18152478 |
|  |  | 33597884 |
| Household Durables - 1.4% |  |  |
| Barratt Redrow PLC  | 17237311 | 107004342 |
| Bellway PLC  | 3507574 | 125371266 |
| Vistry Group PLC (a) | 6145599 | 51532989 |
|  |  | 283908597 |
| Specialty Retail - 0.5% |  |  |
| Dunelm Group PLC  | 967060 | 14189697 |
| JD Sports Fashion PLC  | 50590112 | 52979769 |
| Pets at Home Group Plc  | 13315960 | 41987462 |
|  |  | 109156928 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Coats Group PLC  | 2744372 | 2647975 |
| Dr Martens PLC  | 24032019 | 17615109 |
|  |  | 20263084 |
| TOTAL CONSUMER DISCRETIONARY |  | 604240327 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.0% |  |  |
| AG Barr PLC  | 1895797 | 17483578 |
| Food Products - 0.4% |  |  |
| Carr's Group PLC (d) | 5759078 | 9785782 |
| Nomad Foods Ltd  | 3339780 | 66762203 |
|  |  | 76547985 |
| Tobacco - 0.2% |  |  |
| Imperial Brands PLC  | 1131135 | 46413899 |
| TOTAL CONSUMER STAPLES |  | 140445462 |
| Financials - 0.8% |  |  |
| Capital Markets - 0.3% |  |  |
| Rathbones Group PLC  | 2697803 | 56447184 |
| Insurance - 0.5% |  |  |
| Direct Line Insurance Group PLC  | 25793891 | 97282718 |
| Hiscox Ltd  | 1347875 | 19741480 |
|  |  | 117024198 |
| TOTAL FINANCIALS |  | 173471382 |
| Industrials - 1.7% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| QinetiQ Group PLC  | 2939544 | 15380224 |
| Building Products - 0.0% |  |  |
| Norcros PLC  | 830433 | 2678258 |
| Commercial Services & Supplies - 0.4% |  |  |
| Mitie Group PLC  | 41030107 | 78849748 |
| Electrical Equipment - 0.0% |  |  |
| Volex PLC (e) | 1819005 | 6157437 |
| Industrial Conglomerates - 0.6% |  |  |
| DCC PLC  | 2087231 | 135911554 |
| Machinery - 0.0% |  |  |
| Bodycote PLC  | 278160 | 1764550 |
| Luxfer Holdings PLC  | 676995 | 7284466 |
|  |  | 9049016 |
| Passenger Airlines - 0.2% |  |  |
| JET2 PLC  | 1590870 | 33562013 |
| Professional Services - 0.0% |  |  |
| Wilmington PLC  | 2308911 | 11323675 |
| Trading Companies & Distributors - 0.4% |  |  |
| RS GROUP PLC  | 11067509 | 76034545 |
| TOTAL INDUSTRIALS |  | 368946470 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Pinewood Technologies Group PLC (a) | 4807851 | 23066722 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| Essentra PLC  | 7807850 | 9375375 |
| Construction Materials - 0.2% |  |  |
| SigmaRoc PLC (a) | 33055868 | 39912521 |
| Metals & Mining - 0.1% |  |  |
| Hill & Smith PLC  | 502975 | 11998635 |
| TOTAL MATERIALS |  | 61286531 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| LSL Property Services PLC  | 1209274 | 4512478 |
| Savills PLC  | 2739051 | 33838590 |
|  |  | 38351068 |
| TOTAL UNITED KINGDOM |  | 1461406118 |
| UNITED STATES - 58.9%  |  |  |
| Communication Services - 0.7% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Cars.com Inc (a) | 2963891 | 34499691 |
| Media - 0.5% |  |  |
| Comcast Corp Class A  | 2250466 | 76965938 |
| Nexstar Media Group Inc  | 98255 | 14704843 |
| Thryv Holdings Inc (a) | 490909 | 6725453 |
|  |  | 98396234 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Gogo Inc (a) | 1397044 | 10575622 |
| TOTAL COMMUNICATION SERVICES |  | 143471547 |
| Consumer Discretionary - 6.5% |  |  |
| Automobile Components - 1.0% |  |  |
| Adient PLC (a) | 3020657 | 38211311 |
| LCI Industries (e) | 460099 | 35464431 |
| Lear Corp  | 747771 | 64121363 |
| Patrick Industries Inc  | 1096420 | 84402412 |
|  |  | 222199517 |
| Automobiles - 0.6% |  |  |
| General Motors Co  | 1714458 | 77562080 |
| Harley-Davidson Inc (e) | 2369707 | 53128831 |
|  |  | 130690911 |
| Broadline Retail - 0.3% |  |  |
| eBay Inc  | 147933 | 10083113 |
| Macy's Inc  | 4648945 | 53090952 |
|  |  | 63174065 |
| Diversified Consumer Services - 0.2% |  |  |
| Carriage Services Inc  | 340649 | 13612334 |
| Laureate Education Inc (a) | 1548843 | 31085279 |
|  |  | 44697613 |
| Household Durables - 0.9% |  |  |
| DR Horton Inc  | 229035 | 28936281 |
| Helen of Troy Ltd (a) | 1135312 | 31629792 |
| Somnigroup International Inc  | 1480977 | 90428456 |
| TopBuild Corp (a) | 157389 | 46549371 |
|  |  | 197543900 |
| Leisure Products - 0.2% |  |  |
| BRP Inc Subordinate Voting Shares  | 438800 | 14864326 |
| Brunswick Corp/DE  | 551726 | 25406982 |
|  |  | 40271308 |
| Specialty Retail - 1.4% |  |  |
| Academy Sports & Outdoors Inc  | 1447413 | 54538522 |
| Advance Auto Parts Inc (e) | 894531 | 29269054 |
| Bath & Body Works Inc  | 1012500 | 30891375 |
| Caleres Inc (e) | 1690400 | 25761696 |
| Dick's Sporting Goods Inc  | 522150 | 98028441 |
| Ulta Beauty Inc (a) | 166483 | 65867334 |
|  |  | 304356422 |
| Textiles, Apparel & Luxury Goods - 1.9% |  |  |
| Crocs Inc (a)(e) | 771742 | 74411365 |
| Kontoor Brands Inc  | 640714 | 38538947 |
| Levi Strauss & Co Class A  | 3170949 | 50766893 |
| Oxford Industries Inc (e) | 425206 | 20665012 |
| PVH Corp  | 803448 | 55421843 |
| Samsonite Group SA (b)(c) | 10854797 | 19510530 |
| Steven Madden Ltd (e) | 1448500 | 30418500 |
| VF Corp (e) | 3418393 | 40610509 |
| Wolverine World Wide Inc (d) | 5417114 | 70693338 |
|  |  | 401036937 |
| TOTAL CONSUMER DISCRETIONARY |  | 1403970673 |
| Consumer Staples - 2.8% |  |  |
| Beverages - 1.1% |  |  |
| Constellation Brands Inc Class A  | 311974 | 58507604 |
| Primo Brands Corp Class A (e) | 5520113 | 180342092 |
|  |  | 238849696 |
| Consumer Staples Distribution & Retail - 1.1% |  |  |
| Albertsons Cos Inc Class A  | 3260127 | 71657591 |
| Grocery Outlet Holding Corp (a) | 375844 | 6310421 |
| Performance Food Group Co (a) | 1895600 | 152899096 |
|  |  | 230867108 |
| Food Products - 0.6% |  |  |
| Armanino Foods of Distinction Inc  | 1331247 | 10050915 |
| Lamb Weston Holdings Inc  | 1843066 | 97332315 |
| Smithfield Foods Inc  | 971665 | 21580680 |
|  |  | 128963910 |
| TOTAL CONSUMER STAPLES |  | 598680714 |
| Energy - 5.1% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Cactus Inc Class A  | 1503956 | 57060090 |
| Oil, Gas & Consumable Fuels - 4.8% |  |  |
| Antero Resources Corp (a) | 3093195 | 107735982 |
| Chord Energy Corp  | 1487471 | 134214508 |
| Civitas Resources Inc  | 1815351 | 49468315 |
| Core Natural Resources Inc  | 1311755 | 94721829 |
| Diamondback Energy Inc  | 859915 | 113517379 |
| Energy Transfer LP  | 2604145 | 43072558 |
| Gulfport Energy Corp (a) | 263639 | 45477728 |
| Northern Oil & Gas Inc (e) | 2295730 | 55786239 |
| Ovintiv Inc  | 5632303 | 189132735 |
| Range Resources Corp  | 3336238 | 113198555 |
| Shell PLC  | 2697547 | 87054544 |
| Unit Corp  | 190214 | 4812414 |
|  |  | 1038192786 |
| TOTAL ENERGY |  | 1095252876 |
| Financials - 16.6% |  |  |
| Banks - 7.9% |  |  |
| ACNB Corp  | 332841 | 13949366 |
| Associated Banc-Corp  | 5057643 | 111571605 |
| Bar Harbor Bankshares  | 551460 | 16345274 |
| Cadence Bank  | 4012791 | 117414265 |
| Camden National Corp  | 324600 | 12503592 |
| Citigroup Inc  | 1717023 | 117410033 |
| East West Bancorp Inc  | 811745 | 69444785 |
| First Foundation Inc  | 23648 | 118713 |
| FNB Corp/PA  | 6467486 | 84659392 |
| KeyCorp  | 5805107 | 86147788 |
| Nicolet Bankshares Inc  | 176542 | 20621871 |
| Old National Bancorp/IN  | 3648339 | 75119300 |
| Plumas Bancorp  | 191183 | 8429258 |
| QCR Holdings Inc  | 531760 | 34537812 |
| Southern Missouri Bancorp Inc  | 237372 | 12497636 |
| Synovus Financial Corp  | 2956839 | 128090265 |
| Union Bankshares Inc/Morrisville VT  | 121690 | 4025505 |
| United Community Banks Inc/GA  | 3228037 | 89126102 |
| US Bancorp  | 2521444 | 101715051 |
| Washington Trust Bancorp Inc  | 564794 | 15588314 |
| Webster Financial Corp  | 1731022 | 81877341 |
| Wells Fargo & Co  | 5365205 | 380983207 |
| West BanCorp Inc  | 606896 | 11776817 |
| Wintrust Financial Corp  | 876407 | 97430166 |
|  |  | 1691383458 |
| Capital Markets - 2.8% |  |  |
| Bank of New York Mellon Corp/The  | 101678 | 8175928 |
| Federated Hermes Inc Class B  | 2479276 | 100683398 |
| Lazard Inc  | 2915781 | 113423881 |
| LPL Financial Holdings Inc  | 389487 | 124554048 |
| Raymond James Financial Inc  | 1132679 | 155222330 |
| SEI Investments Co  | 129669 | 10151786 |
| Stifel Financial Corp  | 1187710 | 101774870 |
|  |  | 613986241 |
| Consumer Finance - 0.6% |  |  |
| Discover Financial Services  | 450108 | 82221228 |
| OneMain Holdings Inc  | 1195288 | 56262206 |
|  |  | 138483434 |
| Financial Services - 1.2% |  |  |
| Corpay Inc (a) | 363194 | 118172432 |
| Essent Group Ltd  | 1578412 | 89858995 |
| Federal Agricultural Mortgage Corp Class C  | 237412 | 41625446 |
|  |  | 249656873 |
| Insurance - 4.1% |  |  |
| American Financial Group Inc/OH  | 542121 | 68665046 |
| First American Financial Corp  | 1027604 | 62488599 |
| Hartford Insurance Group Inc/The  | 443458 | 54398993 |
| Primerica Inc  | 412402 | 108078192 |
| Reinsurance Group of America Inc  | 1220620 | 228634332 |
| Selective Insurance Group Inc  | 1284025 | 112005501 |
| Stewart Information Services Corp  | 595139 | 38969702 |
| The Travelers Companies, Inc.  | 174578 | 46111287 |
| Unum Group  | 1974521 | 153341301 |
|  |  | 872692953 |
| TOTAL FINANCIALS |  | 3566202959 |
| Health Care - 6.6% |  |  |
| Biotechnology - 0.6% |  |  |
| Gilead Sciences Inc  | 1189121 | 126688951 |
| Health Care Providers & Services - 4.9% |  |  |
| Cigna Group/The  | 350004 | 119015360 |
| CVS Health Corp  | 1480667 | 98775296 |
| Elevance Health Inc  | 203103 | 85421060 |
| Henry Schein Inc (a) | 1469666 | 95484200 |
| Labcorp Holdings Inc  | 636517 | 153406962 |
| Quest Diagnostics Inc  | 324219 | 57782310 |
| Tenet Healthcare Corp (a) | 434960 | 62177532 |
| UnitedHealth Group Inc  | 519609 | 213787928 |
| Universal Health Services Inc Class B  | 984864 | 174389868 |
|  |  | 1060240516 |
| Life Sciences Tools & Services - 0.4% |  |  |
| ICON PLC (a) | 591149 | 89523605 |
| Pharmaceuticals - 0.7% |  |  |
| Bristol-Myers Squibb Co  | 1733 | 86996 |
| Elanco Animal Health Inc (a) | 8244547 | 78158306 |
| GSK PLC  | 2525994 | 49970952 |
| Sanofi SA  | 242054 | 26478728 |
| Sanofi SA ADR  | 26502 | 1456285 |
|  |  | 156151267 |
| TOTAL HEALTH CARE |  | 1432604339 |
| Industrials - 7.7% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Cadre Holdings Inc  | 953417 | 27792106 |
| Huntington Ingalls Industries Inc  | 395333 | 91061003 |
| V2X Inc (a) | 652721 | 32479397 |
|  |  | 151332506 |
| Air Freight & Logistics - 0.0% |  |  |
| Radiant Logistics Inc (a) | 846961 | 4954722 |
| Building Products - 0.8% |  |  |
| Builders FirstSource Inc (a) | 493266 | 59009412 |
| Hayward Holdings Inc (a) | 4852223 | 64680133 |
| Janus International Group Inc (a) | 6085302 | 41866877 |
|  |  | 165556422 |
| Commercial Services & Supplies - 0.4% |  |  |
| Brady Corp Class A  | 811767 | 57059103 |
| VSE Corp (e) | 280410 | 32112553 |
|  |  | 89171656 |
| Construction & Engineering - 0.0% |  |  |
| Bowman Consulting Group Ltd (a) | 456423 | 10096077 |
| Electrical Equipment - 0.4% |  |  |
| Acuity Inc  | 311369 | 75852602 |
| Allient Inc  | 711381 | 15187984 |
|  |  | 91040586 |
| Ground Transportation - 0.2% |  |  |
| Proficient Auto Logistics Inc (a)(d)(e) | 1715824 | 14258497 |
| Universal Logistics Holdings Inc (d)(e) | 1778246 | 38659068 |
|  |  | 52917565 |
| Machinery - 2.0% |  |  |
| Allison Transmission Holdings Inc  | 69048 | 6368987 |
| Blue Bird Corp (a) | 921064 | 32117502 |
| Enpro Inc  | 429353 | 64145338 |
| Esab Corp  | 343487 | 41259658 |
| Gates Industrial Corp PLC (a) | 3463103 | 65521909 |
| Hillenbrand Inc  | 3131317 | 63346543 |
| Miller Industries Inc/TN (e) | 520142 | 21226995 |
| Terex Corp  | 1942109 | 68362237 |
| Timken Co/The  | 938423 | 60293678 |
|  |  | 422642847 |
| Professional Services - 2.0% |  |  |
| Barrett Business Services Inc  | 536231 | 21749529 |
| CACI International Inc (a) | 134997 | 61811076 |
| Genpact Ltd  | 2235171 | 112339695 |
| KBR Inc  | 1783878 | 94206597 |
| Maximus Inc  | 1437991 | 96287878 |
| Science Applications International Corp  | 373614 | 45218502 |
|  |  | 431613277 |
| Trading Companies & Distributors - 1.2% |  |  |
| Core & Main Inc Class A (a) | 1307716 | 68890479 |
| Ferguson Enterprises Inc  | 232905 | 39514662 |
| Global Industrial Co  | 1655816 | 42521355 |
| GMS Inc (a) | 809229 | 59284117 |
| Rush Enterprises Inc Class A  | 880605 | 44902049 |
|  |  | 255112662 |
| TOTAL INDUSTRIALS |  | 1674438320 |
| Information Technology - 7.2% |  |  |
| Electronic Equipment, Instruments & Components - 3.8% |  |  |
| Advanced Energy Industries Inc  | 673210 | 65577386 |
| Belden Inc  | 823790 | 84940987 |
| CDW Corp/DE  | 116340 | 18679550 |
| Crane NXT Co (e) | 2492900 | 116966868 |
| Insight Enterprises Inc (a) | 394948 | 54613409 |
| Jabil Inc  | 458803 | 67242168 |
| Methode Electronics Inc (d) | 2034286 | 12754973 |
| Sanmina Corp (a) | 61802 | 4745776 |
| TD SYNNEX Corp  | 2157370 | 239036597 |
| Vontier Corp  | 4528309 | 144045509 |
|  |  | 808603223 |
| IT Services - 1.4% |  |  |
| Amdocs Ltd  | 2165483 | 191818485 |
| Cognizant Technology Solutions Corp Class A  | 1638985 | 120580126 |
|  |  | 312398611 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Diodes Inc (a) | 1226821 | 47109926 |
| Micron Technology Inc  | 1200409 | 92371473 |
| MKS Instruments Inc  | 1337993 | 93846829 |
|  |  | 233328228 |
| Technology Hardware, Storage & Peripherals - 0.9% |  |  |
| Dell Technologies Inc Class C  | 514037 | 47168035 |
| Seagate Technology Holdings PLC  | 1735781 | 158008144 |
|  |  | 205176179 |
| TOTAL INFORMATION TECHNOLOGY |  | 1559506241 |
| Materials - 3.1% |  |  |
| Chemicals - 0.7% |  |  |
| Axalta Coating Systems Ltd (a) | 3229171 | 104948058 |
| Element Solutions Inc  | 1853828 | 37836629 |
| Tronox Holdings PLC  | 2589958 | 14011673 |
|  |  | 156796360 |
| Construction Materials - 0.6% |  |  |
| Eagle Materials Inc  | 439730 | 99550475 |
| GCC SAB de CV  | 153616 | 1288195 |
| RHI Magnesita NV  | 472151 | 19600690 |
|  |  | 120439360 |
| Containers & Packaging - 1.6% |  |  |
| Graphic Packaging Holding CO  | 2871182 | 72669616 |
| International Paper Co  | 1677963 | 76649350 |
| Packaging Corp of America  | 461516 | 85661985 |
| Silgan Holdings Inc  | 2257342 | 116591714 |
|  |  | 351572665 |
| Metals & Mining - 0.2% |  |  |
| Warrior Met Coal Inc (e) | 1080116 | 51651147 |
| TOTAL MATERIALS |  | 680459532 |
| Real Estate - 0.9% |  |  |
| Industrial REITs - 0.1% |  |  |
| STAG Industrial Inc Class A  | 826970 | 27314818 |
| Real Estate Management & Development - 0.4% |  |  |
| Jones Lang LaSalle Inc (a) | 355653 | 80879049 |
| Residential REITs - 0.3% |  |  |
| Camden Property Trust  | 372617 | 42403815 |
| Mid-America Apartment Communities Inc  | 111708 | 17834182 |
|  |  | 60237997 |
| Specialized REITs - 0.1% |  |  |
| Outfront Media Inc  | 1879374 | 28434929 |
| TOTAL REAL ESTATE |  | 196866793 |
| Utilities - 1.7% |  |  |
| Electric Utilities - 1.7% |  |  |
| PG&E Corp  | 21908342 | 361925810 |
| TOTAL UNITED STATES |  | 12713379804 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $17,249,353,205) |  | <br> **21200627928** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** | &nbsp;&nbsp;**Money Market Funds - 2.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 287688082 | 287745619 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 245508105 | 245532656 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $533,264,318) |  |  | **533278275** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $17,782,617,523)<br>| <br>**21733906203** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(109143345)** |
| **NET ASSETS - 100.0%** | **21624762858** |

---

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $107,840,201 or 0.5% of net assets.

(c) Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $141,045,806 or 0.7% of net assets.

(d) Affiliated company

(e) Security or a portion of the security is on loan at period end.

(f) Level 3 security

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 332412000 | 3740526585 | 3785192966 | 10750566 | 12532 | (12532) | 287745619 | 287688082 | 0.5% |
| Fidelity Securities Lending Cash Central Fund | 221852559 | 1859627137 | 1835947040 | 369417 | - | - | 245532656 | 245508105 | 0.8% |
| Total | 554264559 | 5600153722 | 5621140006 | 11119983 | 12532 | (12532) | 533278275 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| AJIS Co Ltd | 13292879 | - | 14585590 | 123078 | 4212329 | (2919618) | - | - |
| Belc Co Ltd | 43838177 | - | 712431 | 761876 | 577867 | 7285212 | - | - |
| Bmtc Group Inc | 30063605 | - | 616568 | 331543 | 592183 | (3581418) | 26457802 | 3104232 |
| Carr's Group PLC | 10526209 | - | 146019 | 416591 | 1301 | (595709) | 9785782 | 5759078 |
| Chuoh Pack Industry Co Ltd | 3742165 | - | 13307066 | 75343 | 9240284 | 324617 | - | - |
| Civeo Corp | 23580605 | 502293 | 20616858 | 370059 | (10212251) | 6746211 | - | - |
| Daewon Pharmaceutical Co Ltd | 24874221 | - | - | 363906 | - | (4120387) | 20753834 | 2142922 |
| EcoGreen International Group Ltd | 66 | - | - | - | - | - | 66 | 51434282 |
| First Juken Co Ltd | 9584673 | - | 3127301 | 284946 | (1270053) | 802239 | 5989558 | 856387 |
| Fursys Inc | 28876689 | - | - | 633907 | - | (543082) | 28333607 | 900000 |
| Gabia Inc | 9251053 | - | - | (12) | - | 4675511 | 13926564 | 900000 |
| Genky DrugStores Co Ltd | 44638443 | - | 642612 | 71305 | 549590 | 4715926 | 49261347 | 1911367 |
| Goodfellow Inc | 6824106 | - | 162218 | 197162 | 69483 | (1238292) | 5493079 | 647798 |
| GrafTech International Ltd | 13747352 | - | 20994638 | - | (140887515) | 148134801 | - | - |
| Green Cross Holdings Co Ltd | 4138243 | - | 39097 | - | 7312 | (859058) | - | - |
| Green Cross Holdings Co Ltd | - | - | 375738 | 95633 | 6230 | 348063 | - | - |
| Halows Co Ltd | 43835820 | - | 635245 | 523074 | 496315 | (937866) | 42759024 | 1410308 |
| Hamakyorex Co Ltd | 38584537 | - | 636412 | 1034983 | 376499 | 6126125 | 44450749 | 4767868 |
| Handsome Co Ltd | 17845071 | - | 861179 | 583156 | 359433 | (3025059) | 14318266 | 1318904 |
| Helen of Troy Ltd | 82602974 | 895609 | 17625011 | - | (11903507) | (22340273) | - | - |
| Huons Co Ltd | 20351791 | - | - | 316627 | - | (5176543) | 15175248 | 853834 |
| IDIS Holdings Co Ltd | 3791241 | - | 3246588 | 41630 | (4487020) | 4129447 | - | - |
| InBody Co Ltd | 13053329 | - | 176581 | 168483 | (126480) | (359234) | 12391034 | 730922 |
| JUMBO SA | 185109542 | - | 16794240 | 3205324 | 11143126 | 18425629 | - | - |
| KSK Co Ltd/Inagi | 11715407 | - | 160520 | 387332 | 118362 | 576741 | 12249990 | 518964 |
| Kingboard Holdings Ltd | 128813366 | - | 13226145 | 3208644 | 3097808 | 38310374 | 156995403 | 58397772 |
| Kohsoku Corp | 26730516 | - | 400474 | 529494 | 269125 | (3235441) | 23363726 | 1577217 |
| Kondotec Inc | 14414501 | - | 205016 | 438095 | 139960 | 982542 | 15331987 | 1531913 |
| Kwang Dong Pharmaceutical Co Ltd | 20308806 | - | - | 471661 | - | (4282724) | 16026082 | 4164491 |
| Methode Electronics Inc | 26261904 | - | 424541 | 859636 | (667022) | (12415368) | 12754973 | 2034286 |
| Mi Chang Oil Industrial Co Ltd | 10854547 | - | - | 275223 | - | 1742668 | 12597215 | 173900 |
| Nadex Co Ltd | 5274649 | - | 68281 | 142189 | 25658 | (943809) | 4288217 | 695947 |
| Nafco Ltd | 36386022 | - | 22289329 | 332591 | (8915110) | (5181583) | - | - |
| Nippo Ltd | 7065404 | - | 132753 | 279362 | 98989 | 2952666 | 9984306 | 611635 |
| Pack Corp/The | 32676578 | - | 462111 | 463491 | 184492 | (4527477) | 27871482 | 1228063 |
| Parker Corp | 11923238 | - | 167416 | 317860 | 116755 | (444021) | 11428556 | 2045125 |
| Pinewood Technologies Group PLC | 22314223 | - | 302083 | 21129 | (359240) | 1413823 | - | - |
| Prim SA | 15508193 | - | 218219 | 259351 | 38914 | (301831) | 15027057 | 1300473 |
| Proficient Auto Logistics Inc | 28670528 | 2886589 | 352686 | - | (74032) | (16871902) | 14258497 | 1715824 |
| Quick Co Ltd | 14823108 | - | 368659 | 600828 | 14421 | 145572 | 14614442 | 993143 |
| Raiznext Corp | 37876549 | - | 9382001 | 1319095 | 810153 | (6952385) | - | - |
| Rocky Mountain Chocolate Factory Inc | 831638 | - | 671635 | - | (3767898) | 3607895 | - | - |
| Sakai Moving Service Co Ltd | 44653837 | - | 631719 | 1112892 | 456523 | (2310681) | 42167960 | 2467939 |
| Sally Beauty Holdings Inc | 90005920 | 633295 | 88957871 | - | (18087992) | 16406648 | - | - |
| Sarantis SA | 43919754 | - | 687358 | - | 543264 | 11883168 | 55658828 | 3639384 |
| Senshu Electric Co Ltd | 35601855 | - | 517157 | 845166 | 434870 | (4184667) | 31334901 | 1021725 |
| Snt Holdings Co Ltd | 15120221 | - | - | 806907 | - | 5496137 | 20616358 | 885108 |
| Sportsman's Warehouse Holdings Inc | 7072122 | - | 6860030 | - | (6417468) | 6205376 | - | - |
| Sun Hing Vision Group Holdings Ltd | 1385867 | - | 61018 | 32965 | (390949) | (184412) | 749488 | 16146476 |
| Sunjin Co Ltd | 8764716 | - | 1364275 | 97382 | (751148) | (875448) | 5773845 | 1401785 |
| TSC Auto ID Technology Co Ltd | 15020439 | - | - | - | - | (241103) | 14779336 | 2544911 |
| Totech Corp | 37783893 | - | 584933 | 1325419 | 520888 | 1655910 | 39375758 | 2169536 |
| Trancom Co Ltd | 23341718 | - | 28102908 | - | 21443988 | (16682798) | - | - |
| Universal Logistics Holdings Inc | 57857622 | 15006628 | 874321 | 453825 | 509385 | (33840246) | 38659068 | 1778246 |
| VSE Corp | 92238580 | - | 80726699 | 144378 | 64182510 | (43581838) | - | - |
| VSTECS Holdings Ltd | 59410585 | - | 1262040 | - | 879891 | 22304338 | 81332774 | 106014195 |
| WIN-Partners Co Ltd | 16853332 | - | 265168 | 629593 | 173390 | 1964435 | 18725989 | 2014629 |
| Whanin Pharmaceutical Co Ltd | 10666032 | - | - | 172536 | - | (2301919) | 8364113 | 1016010 |
| Wolverine World Wide Inc | 81805223 | 687903 | 2272989 | 1635101 | 679193 | (10205992) | 70693338 | 5417114 |
| Youngone Holdings Co Ltd | 44523029 | - | - | 2375187 | - | 5995651 | 50518680 | 752000 |
| Total | 1810626713 | 20612317 | 377301747 | 29135946 | (85947194) | 108095541 | 1114638329 |  |

---

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Low-Priced Stock Fund

- **b. EDGAR series identifier (if any):** S000007152

- **c. LEI of Series:** M8IAVTFBTO544M5CKG65

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

- **a. Date of fiscal year-end:** 2025-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21917532976.69

**Total Liabilities:** $283527467.16

**Net Assets:** $21634005509.53

**Delayed Delivery Securities:** $6432457.01

**Cash Not Reported:** $59588590.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064275 | -2.01%               | -2.17%               | -1.30%               |
| Class ID C000254543 | -7.66%               | -2.19%               | -1.32%               |
| Class ID C000254541 | -1.98%               | -2.19%               | -1.30%               |
| Class ID C000254540 | -5.46%               | -2.24%               | -1.32%               |
| Class ID C000254542 | -1.98%               | -2.17%               | -1.30%               |
| Class ID C000254539 | -3.06%               | -2.27%               | -1.40%               |
| Class ID C000019556 | -2.00%               | -2.19%               | -1.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62734270.98             | $-551398617.45                             |
| Month 2  | $181659822.58            | $-752006914.48                             |
| Month 3  | $296462911.10            | $-620607963.89                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIT CORP                                      | UNIT CORP                                     | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |    190214 | NS      | $4812414.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1480977 | NS      | $90428455.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1714458 | NS      | $77562079.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FJ NEXT HOLDINGS CO LTD                        | FJ NEXT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1147240 | NS      | $9692725.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD SINGAPORE LTD                         | BOUSTEAD SINGAPORE LTD                        | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   5789349 | NS      | $4606192.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATIONAL CORP                           | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    324600 | NS      | $12503592.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                             | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490909 | NS      | $6725453.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                   | CHINA RESOURCES GAS GROUP LTD                 | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   3118491 | NS      | $8725469.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                          | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    735399 | NS      | $33889379.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                             | PALTAC CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1149604 | NS      | $31791398.91  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                       | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    147933 | NS      | $10083113.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                    | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273985 | NS      | $6064921.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                     | SCANDINAVIAN TOBACCO GROUP A                  | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    838931 | NS      | $12197539.81  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                  | ELECOM CO LTD                                 | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    525769 | NS      | $6170376.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                           | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     13488 | NS      | $599767.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI KENSETSU CORP                          | DAIICHI KENSETSU CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    859251 | NS      | $15624930.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                     | BOLIDEN AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    143427 | NS      | $4393847.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2604145 | NS      | $43072558.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                      | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    343487 | NS      | $41259658.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                   | IWATANI CORP                                  | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    377250 | NS      | $3598887.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    372617 | NS      | $42403814.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                              | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1195288 | NS      | $56262206.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                       | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1843066 | NS      | $97332315.46  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                     | X-FAB SILICON FOUNDRIES SE                    | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |    156673 | NS      | $866491.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                | HILLENBRAND INC                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   3131317 | NS      | $63346542.91  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |   1578412 | NS      | $89858995.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                     | PICO FAR EAST HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  21530087 | NS      | $5302293.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                      | PAX GLOBAL TECHNOLOGY LTD                     | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |  35534496 | NS      | $21396938.51  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEROJO CO LTD                                | INTEROJO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120700 | NS      | $2084511.59   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2033740 | NS      | $79188861.62  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINSONS LAND CORP                            | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  30161944 | NS      | $6315489.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                             | SOPRA STERIA GROUP                            | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |    534026 | NS      | $108894843.65 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA WINE GROUP AB                             | VIVA WINE GROUP AB                            | CUSIP: N/A<br>LEI: 549300XZE8FG96FTL804       | Long             | EC               | CORP              | SE        |   2520345 | NS      | $10925710.57  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1974521 | NS      | $153341300.86 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKOOK PHARMACEUTICAL CO LTD                 | DONGKOOK PHARMA CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    345841 | NS      | $3686967.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                      | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2012824 | NS      | $23543350.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                    | BELLWAY PLC                                   | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |   3507574 | NS      | $125371266.47 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                     | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     94732 | NS      | $5650247.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                         | RICHELIEU HARDWARE LTD                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    657057 | NS      | $15542310.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                  | NORCONSULT AS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |   1103329 | NS      | $4984568.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | SHIP HEALTHCARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   2148483 | NS      | $31089742.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GROUP GMBH and CO KGAA                     | DWS GROUP GMBH and CO KGAA                    | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |    147182 | NS      | $7689824.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC                          | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    514037 | NS      | $47168035.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    324219 | NS      | $57782310.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNER CO LTD                                  | ARTNER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236088 | NS      | $3097643.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORPORATION                         | MIRAIT ONE CORPORATION                        | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    310240 | NS      | $4871232.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL CORP                                     | ASKUL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    724729 | NS      | $7699421.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                       | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   5417114 | NS      | $70693337.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                       | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    131972 | NS      | $3236771.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTRA PLC                                   | ESSENTRA PLC                                  | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |   7807850 | NS      | $9375375.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                         | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1677963 | NS      | $76649349.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-PARTNERS CO LTD                            | WIN-PARTNERS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2014629 | NS      | $18725989.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                      | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |   2109946 | NS      | $11604703.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                           | CHERVON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |  11864842 | NS      | $19887944.97  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM SA                                        | PRIM SA                                       | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |   1300473 | NS      | $15027056.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR BRICOLAGE SA                                | MR BRICOLAGE SA                               | CUSIP: N/A<br>LEI: 969500EM4CTEVZNVMG10       | Long             | EC               | CORP              | FR        |    793601 | NS      | $6337268.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                        | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    438800 | NS      | $14864326.13  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHSOKU CORP                                   | KOHSOKU CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1577217 | NS      | $23363726.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                      | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    458803 | NS      | $67242167.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                        | PARADE TECHNOLOGIES LTD                       | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |    478000 | NS      | $8063413.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                       | DTS CORP                                      | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    564989 | NS      | $16062947.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                       | SIMPLO TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5766000 | NS      | $62987730.78  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO LTD                                 | DAI-DAN CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191247 | NS      | $5564327.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |  11067509 | NS      | $76034544.89  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                             | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1781692 | NS      | $2150253.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALERES INC                                    | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |   1690400 | NS      | $25761696.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ANEST IWATA CORPORATION                        | ANEST IWATA CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    599732 | NS      | $4664302.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                     | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1941855 | NS      | $68353296.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                               | VISTRY GROUP PLC                              | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   6145599 | NS      | $51532988.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    311974 | NS      | $58507603.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARR'S GROUP PLC                               | CARR'S GROUP PLC                              | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |   5759078 | NS      | $9785782.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL MATTERS INC                               | REAL MATTERS INC                              | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |   3382197 | NS      | $14744671.38  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                        | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    394948 | NS      | $54613409.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTO SEIKO CO                                  | MUTO SEIKO CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102535 | NS      | $1034098.96   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                      | KANSAI PAINT CO. LTD OSAKA                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |   1021160 | NS      | $15355252.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PACK CORP                                      | PACK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1228063 | NS      | $27871481.57  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA OPTICAL TECHNOLOGY CO LTD              | FORMOSA OPTICAL TECHLY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1002000 | NS      | $4354557.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                               | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |    766009 | NS      | $37561445.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                              | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2050842 | NS      | $40278536.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   2150475 | NS      | $24946335.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                              | SELVAAG BOLIG ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    490917 | NS      | $1639787.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                           | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4852223 | NS      | $64680132.59  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                       | YOUNGONE HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    752000 | NS      | $50518679.52  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BMTC GROUP INC                                 | BMTC GROUP INC                                | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3104232 | NS      | $26457802.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                      | FUYO GENERAL LEASE CO LTD                     | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |    372969 | NS      | $10381987.83  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORP                                     | OTOKI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77998 | NS      | $21923392.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHELLAS SA                                  | AUTOHELLAS SA                                 | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |    178399 | NS      | $2291806.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4789707 | NS      | $7409104.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUMAS BANCORP                                 | PLUMAS BANCORP                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    191183 | NS      | $8429258.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                         | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |  17179023 | NS      | $30986641.71  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS INC                               | G-7 HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1467513 | NS      | $14636127.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD              | UNITED INTEGRATED SERVICES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300800 | NS      | $4141989.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                         | KINGBOARD HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |  58397772 | NS      | $156995402.83 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                      | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    938423 | NS      | $60293677.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER CORP                                    | PARKER CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2045125 | NS      | $11428555.57  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                       | STEF TFE                                      | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |    284785 | NS      | $40972573.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                 | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    460099 | NS      | $35464430.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS CO                             | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    129669 | NS      | $10151786.01  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                | MITIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  41030107 | NS      | $78849747.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                             | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   3260127 | NS      | $71657591.46  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1733 | NS      | $86996.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RKB MAINICHI HOLDINGS CORPORATE                | RKB MAINICHI HOLDINGS CORPORATE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33893 | NS      | $1122418.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                            | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2685365 | NS      | $35402944.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    355653 | NS      | $80879048.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCASH S A                                   | EUROCASH S A                                  | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |   2346345 | NS      | $6865504.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                           | TECHNO MEDICA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35937 | NS      | $454930.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE GROUP AB                                  | KABE HUSVAGNER AB - B SHS                     | CUSIP: N/A<br>LEI: 529900HUBXP6QW2BDW29       | Long             | EC               | CORP              | SE        |    210407 | NS      | $5420448.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                            | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   2369707 | NS      | $53128830.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| GABIA INC                                      | GABIA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    900000 | NS      | $13926564.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                   | INSTONE REAL ESTATE GROUP                     | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |   1359170 | NS      | $12502654.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                     | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   4142898 | NS      | $28569785.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| BRADY CORPORATION                              | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    811767 | NS      | $57059102.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                 | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2521444 | NS      | $101715050.96 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311369 | NS      | $75852602.09  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                           | FIRST FOUNDATION INC/OLD                      | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     23648 | NS      | $118712.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                       | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    803448 | NS      | $55421843.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                 | ABG SUNDAL COLLIER HOLDING ASA                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |   5473087 | NS      | $3445865.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                         | SANOFI SPON ADR                               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26502 | NS      | $1456284.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                  | SHENZHOU INTL GROUP                           | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   4286352 | NS      | $29734093.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                              | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1487471 | NS      | $134214508.33 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                           | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  10910191 | NS      | $8454568.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO LTD                           | FUKUDA DENSHI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    865416 | NS      | $36679402.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                             | BARRATT REDROW PLC                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  17237311 | NS      | $107004341.54 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIKOKU ELECTRIC MFG CO LTD                    | TEIKOKU ELECTRIC MFG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343673 | NS      | $6708570.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARR (AG) PLC                                  | BARR (AG) PLC                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |   1895797 | NS      | $17483578.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATIVO FRAGUA SAB DE CV                   | CORPORATIVO FRAGUA SAB DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    258961 | NS      | $6613042.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMINGTON PLC                                 | WILMINGTON PLC                                | CUSIP: N/A<br>LEI: 213800PFUQT4HHFYZJ63       | Long             | EC               | CORP              | GB        |   2308911 | NS      | $11323675.33  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                           | DAIKYONISHIKAWA KK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    477832 | NS      | $1904911.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    101678 | NS      | $8175927.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                         | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   1096420 | NS      | $84402411.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                           | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    263639 | NS      | $45477727.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                  | MAX STOCK LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1316691 | NS      | $5029335.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                               | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    531760 | NS      | $34537812.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD              | CHINA MEDICAL SYSTEM HLDGS                    | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |  15241210 | NS      | $16311058.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                  | YOUNGONE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250000 | NS      | $8319239.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TK GROUP HOLDINGS LTD                          | TK GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7680059 | NS      | $1881493.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                       | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   2295730 | NS      | $55786239.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AUCNET INC                                     | AUCNET INC                                    | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    405058 | NS      | $3501550.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOGREEN INTERNATIONAL GROUP LTD               | ECOGREEN INTERNATIONAL GROUP LTD (DUMMY)      | CUSIP: N/A<br>LEI: 254900WRZ7L6JV2EM919       | Long             | EC               | CORP              | KY        |  51434282 | NS      | $66.32        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                   | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3093195 | NS      | $107735981.85 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                    | BREMBO N.V.                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |   2019651 | NS      | $18807044.63  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AXYZ CO LTD                                    | AXYZ CO LTD                                   | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |     20808 | NS      | $430771.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                      | SPAREBANK 1 SOR-NORGE ASA                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |   1085109 | NS      | $17251766.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1187710 | NS      | $101774869.90 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED   | PACIFIC ANDES RES DEV LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        | 205371360 | NS      | $1572.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REDINGTON INDIA LTD                            | REDINGTON INDIA LTD                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |  22100220 | NS      | $64166595.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWON COMMERCIAL CO LTD                        | MIWON COMMERCIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28100 | NS      | $3781592.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VF CORPORATION                                 | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   3418393 | NS      | $40610508.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    338032 | NS      | $19951150.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                          | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340649 | NS      | $13612334.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                     | KNOW IT AB                                    | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |    358841 | NS      | $5375839.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                               | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123005 | NS      | $14953440.69  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVCORP LIMITED                               | SERVCORP LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    877398 | NS      | $2836587.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWANGJU SHINSEGAE CO LTD                       | GWANGJU SHINSEGAE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95806 | NS      | $1874286.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   6283384 | NS      | $197884057.33 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA     | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA    | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |  12532301 | NS      | $35566987.17  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC                              | ARGO GRAPHICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    761851 | NS      | $26855007.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CO LTD                                 | YAMAZEN CO LTD                                | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    124230 | NS      | $1219883.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                              | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    350004 | NS      | $119015360.16 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                         | SPAREBANK 1 NORD NORGE                        | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |   2344765 | NS      | $31256321.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                               | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |    676995 | NS      | $7284466.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                              | VONTOBEL HLDGS AG                             | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    246893 | NS      | $17798671.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS SYSTEMS CORP                             | FOCUS SYSTEMS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    383881 | NS      | $2985562.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                        | YAKUODO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149670 | NS      | $2119749.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                    | SAVILLS PLC                                   | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   2739051 | NS      | $33838589.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                       | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    522150 | NS      | $98028441.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   1132679 | NS      | $155222330.16 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWA CO LTD(7607)                            | SHINWA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246772 | NS      | $5212277.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                      | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |   3463103 | NS      | $65521908.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                       | JCU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360722 | NS      | $7947085.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                        | DAIWABO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1666281 | NS      | $28185065.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIQUEL Y COSTAS MIQUEL                         | MIQUEL Y COSTAS MIQUEL                        | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |    455273 | NS      | $6962706.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                    | AALBERTS NV DRP RT                            | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   5024884 | NS      | $6432457.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANG DONG PHARMACEUTICAL                      | KWANG DONG PHARMACEUTICAL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   4164491 | NS      | $16026081.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                          | JD SPORTS FASHION PLC                         | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |  50590112 | NS      | $52979769.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                       | RUSTA AB                                      | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   2994464 | NS      | $24741388.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE ADR                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4262695 | NS      | $242334210.75 | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   9572589 | NS      | $112696300.21 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| E-CREDIBLE CO LTD                              | E-CREDIBLE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    250349 | NS      | $2566475.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROSS-HARBOUR HOLDINGS LTD                     | CROSS-HARBOUR HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1201931 | NS      | $1315745.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                        | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    606896 | NS      | $11776816.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                          | JAPAN MATERIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303534 | NS      | $2543248.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMEE CORP                                     | HAMEE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598053 | NS      | $5002597.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                          | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    425206 | NS      | $20665011.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                      | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    536231 | NS      | $21749529.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                             | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241266 | NS      | $4502012.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                     | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |   3020657 | NS      | $38211311.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    229035 | NS      | $28936281.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                   | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4528309 | NS      | $144045509.29 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                     | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    520142 | NS      | $21226995.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSHU ELECTRIC CO LTD                         | SENSHU ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1021725 | NS      | $31334900.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT CO                                   | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   2492900 | NS      | $116966868.00 | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLEX PLC                                      | VOLEX PLC                                     | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |   1819005 | NS      | $6157437.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                   | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    595139 | NS      | $38969701.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                         | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176542 | NS      | $20621871.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                  | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1075693 | NS      | $13045542.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2525994 | NS      | $49970951.88  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                | DR. MARTENS LTD                               | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |  24032019 | NS      | $17615109.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                      | ACNB CORPORATION                              | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332841 | NS      | $13949366.31  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                    | STABILUS SE                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    209398 | NS      | $5764361.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                         | SYSTEM RESEARCH CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262495 | NS      | $3207293.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                   | TKH GROUP NV DUTCH CERTIFICATE                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    817834 | NS      | $32148968.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED    | SITC INTL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   5582010 | NS      | $15438407.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN FOREST PRODS INC                       | WESTERN FOREST PRODUCTS INC                   | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |  12055837 | NS      | $3366819.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                      | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    771742 | NS      | $74411363.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPSHOP HOLDINGS LIMITED                       | VIPSHOP HLDGS LTD ADR                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    956521 | NS      | $13027816.02  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1775905 | NS      | $90825003.87  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    443458 | NS      | $54398992.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                      | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    564794 | NS      | $15588314.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                              | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |   2175950 | NS      | $57311830.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                               | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1166883 | NS      | $15692752.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                               | MINCON GROUP PLC                              | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   1991244 | NS      | $839150.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1895600 | NS      | $152899096.00 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                          | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    799495 | NS      | $21643082.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP             | FEDERAL AGRI MTG NON VTG CL C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |    237412 | NS      | $41625445.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                              | PIRELLI and C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1997252 | NS      | $12272271.49  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                               | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    747212 | NS      | $46894942.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS INC                                      | MAKUS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    686027 | NS      | $4947603.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTECH CORP                                    | ALTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577053 | NS      | $10796032.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                         | PETS AT HOME GROUP PLC                        | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |  13315960 | NS      | $41987461.59  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                     | AZ-COM MARUWA HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |   3736783 | NS      | $34498206.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                   | LUMAX INTERNATIONAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2201510 | NS      | $6541979.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEDATA SERVICES                              | LINEDATA SERVICES                             | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |     38602 | NS      | $3218548.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                           | DAIWA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    813111 | NS      | $9280998.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                         | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    220899 | NS      | $20369978.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2871182 | NS      | $72669616.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                      | LSL PROPERTY SERVICES PLC                     | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   1209274 | NS      | $4512478.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    876407 | NS      | $97430166.19  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD               | PRECISION TSUGAMI CHINA CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    894944 | NS      | $2440567.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                          | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    842211 | NS      | $4926934.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO KOWN CO LTD                              | DAITO KOUN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18981 | NS      | $97573.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HING VISION GROUP HOLDINGS LTD             | SUN HING VISION GROUP HLDG LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  16146476 | NS      | $749488.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLENSTEIN GLASSONS HLDG LTD                  | HALLENSTEIN GLASSON HLDG LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    623757 | NS      | $2708114.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                         | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    134997 | NS      | $61811076.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   1220620 | NS      | $228634332.20 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                  | KT and G CORP                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    494600 | NS      | $39839450.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     61802 | NS      | $4745775.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                    | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456423 | NS      | $10096076.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                     | MCJ CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2571807 | NS      | $24084834.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                       | TAKKT AG                                      | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |   1499176 | NS      | $12907395.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                     | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3648339 | NS      | $75119300.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                         | SPAREBANK 1 OESTLANDET                        | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |   1976194 | NS      | $32862483.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                      | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   4648945 | NS      | $53090951.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                  | SOUTHERN MISSOURI BANCORP INC                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237372 | NS      | $12497635.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                           | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    880605 | NS      | $44902048.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                  | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  21908342 | NS      | $361925809.84 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIX GROUP PLC                                | STRIX GROUP PLC                               | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |   6667016 | NS      | $4131586.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCROS PLC                                    | NORCROS PLC                                   | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |    830433 | NS      | $2678257.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                  | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1715824 | NS      | $14258497.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   3302094 | NS      | $40683238.85  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT CORP                                       | AIT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155276 | NS      | $1900496.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                       | MARR SPA INCREASED VOTING LINE                | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    113187 | NS      | $1247618.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                         | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1141043 | NS      | $11958130.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                            | RATHBONES GROUP PLC                           | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   2697803 | NS      | $56447184.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                   | OIL and NATURAL GAS CORP LTD                  | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   5658393 | NS      | $16350820.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                     | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1512663 | NS      | $21645530.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CADRE HOLDINGS INC                             | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    953417 | NS      | $27792105.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                              | INGHAMS GROUP LTD                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   5258028 | NS      | $11543276.06  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    203103 | NS      | $85421059.74  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                 | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1432956 | NS      | $16776950.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                      | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   7215200 | NS      | $30665378.71  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                  | NAKANISHI INC                                 | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    378194 | NS      | $4925144.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                      | CREATE SD HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1908867 | NS      | $40652538.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                            | MKS INSTRUMENTS INC                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1337993 | NS      | $93846829.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                                  | INBODY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    730922 | NS      | $12391034.01  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                  | TOCALO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2736876 | NS      | $31430622.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO LTD                                   | YAOKO CO LTD                                  | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |    692848 | NS      | $46311010.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                | AREALINK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428113 | NS      | $6560327.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT HOLDINGS CO LTD                            | SNT HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    885108 | NS      | $20616357.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR INC                                        | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1783878 | NS      | $94206597.18  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                     | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   3228037 | NS      | $89126101.57  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                            | TRONOX HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |   2723140 | NS      | $14732187.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                               | PETRONET LNG LTD                              | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   5224700 | NS      | $19370992.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICA SUR SA DE CV                            | MEDICA SUR SA DE CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1091979 | NS      | $1965623.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                       | FLEXIUM INTERCONNECT INC                      | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    600000 | NS      | $950854.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAKUJO CO LTD                                  | GAKUJO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263266 | NS      | $3067569.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1347875 | NS      | $19741479.99  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                             | HILL and SMITH PLC                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    502975 | NS      | $11998634.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEM SA                                      | NETGEM SA                                     | CUSIP: N/A<br>LEI: 969500D2EQO0B1ESH812       | Long             | EC               | CORP              | FR        |    142928 | NS      | $157803.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                               | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1469666 | NS      | $95484200.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                   | SIGMAROC PLC                                  | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  33055868 | NS      | $39912521.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                  | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   4398002 | NS      | $29559236.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPO LTD                                      | NIPPO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    611635 | NS      | $9984306.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON FLUSH CO LTD                             | NIHON FLUSH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1085635 | NS      | $6211004.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT AS                                | MULTICONSULT AS                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |    206005 | NS      | $3742521.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                           | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1080116 | NS      | $51651147.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPCO SCIENTIFIC CO LTD                        | TOPCO SCIENTIFIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5738593 | NS      | $43993850.14  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QUICK CO LTD                                   | QUICK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    993143 | NS      | $14614441.68  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2697547 | NS      | $87054544.08  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC SOFT INC                                   | TDC SOFT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1004696 | NS      | $8846777.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHANIN PHARMACEUTICAL CO LTD                   | WHANIN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1016010 | NS      | $8364112.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC              | ARMANINO FOODS DISTINCTION INC                | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1331247 | NS      | $10050914.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LTD                                      | DELFI LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7183651 | NS      | $3965597.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                 | BIC                                           | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     38504 | NS      | $2486297.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                             | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1879374 | NS      | $28434928.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                   | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |  13168065 | NS      | $15477621.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                           | CORTICEIRA AMORIN SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |   1431582 | NS      | $12341651.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUI COMPUTER HOLDINGS INC                    | FUKUI COMPUTER HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191133 | NS      | $4692102.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                  | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1284025 | NS      | $112005500.75 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |   1172837 | NS      | $66922079.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                       | QINGDAO PORT INTL CO LTD H                    | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  15768920 | NS      | $11386089.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE INFORMATION and TELECOM INC               | NICE INFORMATION and TELECOMMUNICATION INC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    433187 | NS      | $5651645.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |   2072433 | NS      | $72498696.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                   | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   2493517 | NS      | $18479550.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                        | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     98255 | NS      | $14704843.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                    | FUTURE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365178 | NS      | $4592181.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                      | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    747771 | NS      | $64121363.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC IND CO LTD                 | THINKING ELECTRONIC IND CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4124000 | NS      | $16471938.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                             | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    640714 | NS      | $38538947.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKYUSHA CO LTD                               | GAKKYUSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183816 | NS      | $2819334.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREEK and RIVER CO LTD                         | CREEK and RIVER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9595 | NS      | $103747.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                             | AERCAP HOLDINGS NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    208178 | NS      | $22066868.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HRNETGROUP LTD                                 | HRNETGROUP LTD                                | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |   4403805 | NS      | $2341398.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   5805107 | NS      | $86147787.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                  | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    412402 | NS      | $108078192.14 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HECTO INNOVATION CO LTD                        | HECTO INNOVATION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16465 | NS      | $136393.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPAY INC                                     | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    363194 | NS      | $118172431.78 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXWINCA HLDGS LTD                             | TEXWINCA HLDGS LTD                            | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | BM        |   8529164 | NS      | $626853.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD              | HENGAN INTL GRP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   9319160 | NS      | $25173603.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                  | OIL INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |   2303450 | NS      | $11178927.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                       | JOYY INC SPONSORED ADR                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    191462 | NS      | $7880575.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                    | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1437991 | NS      | $96287877.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                        | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652721 | NS      | $32479396.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KSK CO LTD                                     | KSK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    518964 | NS      | $12249989.51  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWORKS CO LTD                                | VIEWORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    384358 | NS      | $6621820.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LION ROCK GROUP LTD                            | LION ROCK GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  16679651 | NS      | $2795856.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                            | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    826970 | NS      | $27314819.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                             | MTY FOOD GROUP INC                            | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    990323 | NS      | $31155018.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                         | S-1 CORPORATION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    696530 | NS      | $30981062.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX ENERGY SERVICES CORP                       | PHX ENERGY SERVICES CORP                      | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1147153 | NS      | $6299106.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                    | BRENNTAG SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     31600 | NS      | $2110369.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                              | INPEX CORP                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    192923 | NS      | $2413370.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   8244547 | NS      | $78158305.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORP BHD                            | MEGA FIRST CORP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1623558 | NS      | $1492291.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                       | ALTEN                                         | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    134527 | NS      | $11269899.53  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED    | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED   | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  33448135 | NS      | $10436908.39  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                        | SELAMAT SEMPURNA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  53727232 | NS      | $5768787.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                    | IRISH CONTL GRP PLC UNITS                     | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             | EC               | CORP              | IE        |   4425441 | NS      | $25698487.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACE BED CO LTD                                 | ACE BED CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14215 | NS      | $251315.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE SE                                  | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     72172 | NS      | $4051210.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP(7605)                                | FUJI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    459631 | NS      | $6201064.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                      | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1889613 | NS      | $145620546.29 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |   1735781 | NS      | $158008144.43 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                          | MARUWA CO LTD                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     76574 | NS      | $15563298.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTIC CORP                                     | ESTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    358445 | NS      | $2048185.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB HOLDINGS CO LTD                            | WDB HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    631202 | NS      | $8034603.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-CLEARANCE INC                               | HI-CLEARANCE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1660459 | NS      | $7389220.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAZARD INC                                     | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2915781 | NS      | $113423880.90 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                  | HALOWS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1410308 | NS      | $42759023.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                 | WINGARC1ST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    626301 | NS      | $16689095.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                       | IHI CORPORATION                               | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    131220 | NS      | $10278747.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METHODE ELECTRONICS INC                        | METHODE ELECTRONICS INC                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   2034286 | NS      | $12754973.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUCKOO HOLDINGS CO LTD                         | CUCKOO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    508128 | NS      | $8703121.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIODES INC                                     | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1226821 | NS      | $47109926.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHAN PHARMACEUTICAL CO LTD                   | DAIHAN PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    297037 | NS      | $5504912.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GARRETT MOTION INC                             | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   2763500 | NS      | $25479470.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                     | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    389487 | NS      | $124554047.73 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SEKISAN CO LTD                          | MITANI SEKISAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    893549 | NS      | $42308901.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1717023 | NS      | $117410032.74 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA UNITED PHARMA INC                        | KOREA UNITED PHARMA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40010 | NS      | $549053.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMT CO LTD                                    | SAMT CO LTD                                   | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |    100000 | NS      | $190302.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES INC                           | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2479276 | NS      | $100683398.36 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW INC                                        | NSW INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167266 | NS      | $3632402.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON CONSTRUCTION DEVELOPMENT LTD           | HORIZON CONSTRUCTION DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |    637690 | NS      | $91267.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC AUTO ID TECHNOLOGY CORP                    | TSC AUTO ID TECHNOLOGY CORP                   | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |   2544911 | NS      | $14779336.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IFIS JAPAN LTD                                 | IFIS JAPAN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169621 | NS      | $648920.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                         | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1564543 | NS      | $31400378.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2250466 | NS      | $76965937.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE GUILLIN SA                              | GROUPE GUILLIN SA                             | CUSIP: N/A<br>LEI: 969500N3H8KIGSLOK677       | Long             | EC               | CORP              | FR        |    354953 | NS      | $11088142.05  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC               | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1771946 | NS      | $38522106.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FURSYS INC                                     | FURSYS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    900000 | NS      | $28333607.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB GROUP LTD                                  | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    364144 | NS      | $7435622.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIENT INC                                    | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    705716 | NS      | $15067036.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   2937276 | NS      | $30925721.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA SA                                  | FAES FARMA SA                                 | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |   2936171 | NS      | $14203050.41  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO SA                                    | ATACADAO SA                                   | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |  26867600 | NS      | $40477869.31  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NADEX CO LTD                                   | NADEX CO LTD                                  | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |    695947 | NS      | $4288217.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX CORP/JAPAN                              | VERTEX CORP/JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28827 | NS      | $388311.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJIN CO LTD NEW                              | SUNJIN CO LTD NEW                             | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |   1404185 | NS      | $5783730.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWON PHARMACEUTICAL CO LTD                   | DAEWON PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2142922 | NS      | $20753834.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    867000 | NS      | $24516998.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA CORP                                    | YAMADA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52634 | NS      | $1805635.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INTERNATIONAL LTD                        | DREAM INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |   4298151 | NS      | $3214358.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                            | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |   1007894 | NS      | $34390796.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                     | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    111708 | NS      | $17834182.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                            | TAKEUCHI MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430077 | NS      | $13400426.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERSOL SGPS SA                                | IBERSOL SGPS SA REG                           | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |   1145048 | NS      | $12063658.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    859915 | NS      | $113517379.15 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                    | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    769368 | NS      | $14501655.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |   3339780 | NS      | $66762202.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTONIC CORP                                   | MOTONIC CORPORATION                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    705922 | NS      | $4748263.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |   2859207 | NS      | $72029783.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYUPPIN CO LTD                                 | SYUPPIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287141 | NS      | $2209085.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                     | ME GROUP INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |   9321827 | NS      | $25032745.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    434960 | NS      | $62177532.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD                | VALUE ADDED TECHNOLOGIES CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    436553 | NS      | $6220770.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAC INC                                     | SIMPAC INC                                    | CUSIP: N/A<br>LEI: 988400BVR0MXVQXOW119       | Long             | EC               | CORP              | KR        |    189315 | NS      | $540716.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C               | DIRECT LINE INSURANCE GRP PLC                 | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |  25793891 | NS      | $97282717.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                        | WPP PLC NEW (UK)                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |   5675301 | NS      | $43998077.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 287688082 | NS      | $287745619.29 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA INTEGRE CO LTD                         | CHIYODA INTEGRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197633 | NS      | $3738965.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                   | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   2963891 | NS      | $34499691.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS SA                    | METLEN ENERGY and METALS SA                   | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |    573526 | NS      | $27028307.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                              | HELEN OF TROY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1135312 | NS      | $31629792.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                              | HAMAKYOREX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4767868 | NS      | $44450748.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                         | SINOPHARM GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |  41356744 | NS      | $97798066.55  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KS ENERGY LTD                                  | KS ENERGY LTD DUMMY                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  12767454 | NS      | $97.75        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BATH and BODY WORKS INC                        | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1012500 | NS      | $30891375.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CATALANA OCCIDENTE SA                    | GRUPO CATALANA OCCIDENTE SA                   | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     62423 | NS      | $3472150.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                             | 4IMPRINT GROUP PLC                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     50000 | NS      | $2265590.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD             | SINOPEC ENGINEERING (GROUP) CO LTD H          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   2955939 | NS      | $2107682.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES                                       | NEURONES                                      | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |     68668 | NS      | $3718387.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                     | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1503956 | NS      | $57060090.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CO LTD                                | HANDSOME                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1322504 | NS      | $14357348.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                          | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1853828 | NS      | $37836629.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO DATA SYSTEM CORP                       | DIMERCO DATA SYSTEM CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    994799 | NS      | $3885884.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                       | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    591149 | NS      | $89523604.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                       | POWERTECH TECHNOLOGY INC                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |   6000000 | NS      | $20347409.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                           | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636517 | NS      | $153406962.17 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |   2087231 | NS      | $135911553.42 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1447413 | NS      | $54538521.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDLION HOLDINGS LTD                          | GOLDLION HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5299002BAUESC884D854       | Long             | EC               | CORP              | HK        |  21293928 | NS      | $4036060.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                  | BERGMAN and BEVING AKTIEBOLAG                 | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |    370319 | NS      | $11206694.69  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB COMPONENTS AB                               | KB COMPONENTS AB                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1480438 | NS      | $7650703.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENGI CO LTD                             | NIHON DENGI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    592591 | NS      | $16329616.31  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                    | AQ GROUP AB                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |   3494685 | NS      | $56223011.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    157389 | NS      | $46549370.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD             | HAITIAN INTL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   6402939 | NS      | $14811068.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI ELECTRIC CO LTD                          | AICHI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299030 | NS      | $9076725.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP AB                              | MOMENTUM GROUP KOMPONENTER and TJANSTER AB B  | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |    281027 | NS      | $4640412.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                                     | CRESCO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1232633 | NS      | $10345220.31  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG)                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    710435 | NS      | $25977571.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS GROUP AG                              | BRANICKS GROUP AG                             | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |   1130485 | NS      | $2458886.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCE AUTO PARTS INC                         | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    894531 | NS      | $29269054.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| YUASA TRADING CO LTD                           | YUASA TRADING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    413677 | NS      | $12643506.01  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJUICE HOLDINGS CO LTD                       | SUNJUICE HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    240000 | NS      | $913766.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.             | B and M EUROPEAN VALUE RETAIL S.A.            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |  14015152 | NS      | $62832768.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                         | SEB SA                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    195278 | NS      | $18294950.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO TRADING CO LTD                           | SANYO TRADING CO LTD                          | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |    247122 | NS      | $2421443.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION PLANNING CO                        | INFORMATION PLANNING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119785 | NS      | $4088339.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   1131135 | NS      | $46413898.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIAL CORP                        | TRINITY INDUSTRIAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    654758 | NS      | $4858709.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-SHIP INC                                   | PRO-SHIP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    575350 | NS      | $8522809.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONS FURNITURE LTD                            | LEONS FURNITURE LTD                           | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    176531 | NS      | $2945171.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                     | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |   1311755 | NS      | $94721828.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PICKLES HOLDINGS CO LTD                        | PICKLES HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340865 | NS      | $2207588.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD               | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   3822886 | NS      | $4564434.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                               | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    472151 | NS      | $19600690.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                              | ECONOCOM GROUP                                | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |   4317222 | NS      | $8930536.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    395333 | NS      | $91061003.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                         | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |   1410444 | NS      | $22530914.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1590870 | NS      | $33562013.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    441425 | NS      | $12753718.53  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                  | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6085302 | NS      | $41866877.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                            | THERMADOR HOLDINGS SA                         | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     61040 | NS      | $4570759.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                          | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1027604 | NS      | $62488599.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                  | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    153616 | NS      | $1288195.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |   3229171 | NS      | $104948057.50 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                        | GENKY DRUGSTORES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1911367 | NS      | $49261347.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGEN BIOTECH CO LTD                          | SYNGEN BIOTECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357700 | NS      | $1334133.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                      | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    461516 | NS      | $85661984.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    493266 | NS      | $59009411.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                       | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    116340 | NS      | $18679550.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                   | SCIENTEX BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8648200 | NS      | $7012724.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                    | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312144 | NS      | $5240897.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                           | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   5057643 | NS      | $111571604.58 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI         | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   2607037 | NS      | $16339399.83  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   2235171 | NS      | $112339694.46 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                       | HOLLYWOOD BOWL GROUP PLC                      | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |   3955481 | NS      | $15445405.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                           | UNION BANKSHARES INC                          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121690 | NS      | $4025505.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                              | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    174578 | NS      | $46111287.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                     | AMOTIV LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   1998885 | NS      | $9911739.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                    | BELC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1029715 | NS      | $50988825.01  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                               | DUNELM GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    967060 | NS      | $14189697.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                      | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |    610839 | NS      | $6964405.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                 | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     69048 | NS      | $6368987.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP        | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    373614 | NS      | $45218502.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                      | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343999 | NS      | $9041462.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                 | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    921064 | NS      | $32117501.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                               | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |   1373845 | NS      | $71406005.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG GROUP AB                                   | BHG GROUP AB                                  | CUSIP: N/A<br>LEI: 549300ZVMRRF6O85O151       | Long             | EC               | CORP              | SE        |   4216500 | NS      | $10146996.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                      | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    429353 | NS      | $64145338.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    425820 | NS      | $8137492.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                 | BEIJER ALMA AB SER B                          | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1564760 | NS      | $32540143.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MI CHANG OIL INDUS CO LTD                      | MI CHANG OIL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173900 | NS      | $12597215.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS                               | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    971665 | NS      | $21580679.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                       | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   1397044 | NS      | $10575623.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                            | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2257342 | NS      | $116591714.30 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    439730 | NS      | $99550474.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1200409 | NS      | $92371472.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1480667 | NS      | $98775295.57  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                | COATS GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   2744372 | NS      | $2647975.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                             | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    381374 | NS      | $6820347.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                         | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   2956839 | NS      | $128090265.48 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                   | INCHCAPE PLC                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   7760386 | NS      | $69448318.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                      | INWIDO AB                                     | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     14495 | NS      | $307731.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                              | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1448500 | NS      | $30418500.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 259751042 | NS      | $259777017.55 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                         | DISCOVER FIN SVCS                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    450108 | NS      | $82221228.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                  | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    984864 | NS      | $174389868.48 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    823790 | NS      | $84940986.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                                    | SARANTIS SA (REG)                             | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |   3639384 | NS      | $55658828.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                                 | WILL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1065391 | NS      | $7250142.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONDOTEC INC                                   | KONDOTEC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1531913 | NS      | $15331987.01  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                        | AVANT GROUP CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219110 | NS      | $2735426.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                          | BAR HARBOR BANKSHARES                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    551460 | NS      | $16345274.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                | PINEWOOD TECHNOLOGIES GROUP PLC               | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   4807851 | NS      | $23066722.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   3636134 | NS      | $189798493.14 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST JUKEN CO LTD                             | FIRST JUKEN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860187 | NS      | $6016135.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                            | LEVI STRAUSS and COMPANY CL A                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   3170949 | NS      | $50766893.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO LTD                 | KOREA ELECTRIC TERMINAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    193034 | NS      | $8732993.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                     | COSMOS PHARMACEUTICAL CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1158675 | NS      | $74595071.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                             | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5365205 | NS      | $380983207.05 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                         | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1731022 | NS      | $81877340.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                           | SOFTWARE SERVICE INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47764 | NS      | $4212505.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                 | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    551726 | NS      | $25406982.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HY LOK CORP                                    | HY LOK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97500 | NS      | $1975447.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODFELLOW INC                                 | GOODFELLOW INC                                | CUSIP: 38216R100<br>LEI: 2549005CPFTQR2YO8Z08 | Long             | EC               | CORP              | CA        |    647798 | NS      | $5493078.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDIS HOLDINGS CO LTD                           | IDIS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30012 | NS      | $188076.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                  | RAIZNEXT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2142947 | NS      | $22361707.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROACT IT GROUP AB                             | PROACT IT GROUP AB                            | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |    601003 | NS      | $7225342.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   2157370 | NS      | $239036596.00 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                    | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2169536 | NS      | $39375758.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC ANDES INTL HLDGS LTD                   | PACIFIC ANDES INTERNATIONAL HOLDINGS LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        | 106294500 | NS      | $137.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOSOKAWA MICRON CORP                           | HOSOKAWA MICRON CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105177 | NS      | $2920357.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                    | SAKAI MOVING SERVICE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2467939 | NS      | $42167960.39  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA RATINGS CORP                             | KOREA RATINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88600 | NS      | $5570989.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                         | VAN LANSCHOT KEMPEN NV                        | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    979433 | NS      | $56642561.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                      | BUZZI SPA                                     | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    382499 | NS      | $19984441.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                       | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    280410 | NS      | $32112553.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPOD TECHNOLOGY CORP                         | TRIPOD TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3548000 | NS      | $20444312.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMACS LTD                                     | HIMACS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14051 | NS      | $124118.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL CO LTD                              | VITZROCELL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140000 | NS      | $2347161.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                              | ARATA CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1144837 | NS      | $25462174.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                    | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   6467486 | NS      | $84659391.74  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    408197 | NS      | $23976786.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1189121 | NS      | $126688951.34 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                      | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |    324747 | NS      | $15296851.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    519609 | NS      | $213787926.96 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SA                                    | SYNERGIE SA                                   | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |    127363 | NS      | $4400636.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                             | WETHERSPOON (JD) PLC                          | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |   2084289 | NS      | $18152478.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                   | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    338556 | NS      | $6253508.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS INC                                | JP-HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    837152 | NS      | $3717943.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REACH PLC                                      | REACH PLC                                     | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |   5266800 | NS      | $5334488.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                 | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    673210 | NS      | $65577386.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD                | AEON CREDIT SRVC (ASIA) CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13518662 | NS      | $10807120.58  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    432197 | NS      | $25840532.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                            | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    366981 | NS      | $12505291.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD              | HON HAI PRECISION IND CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   4547012 | NS      | $20217834.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| C UYEMURA and CO LTD                           | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    717771 | NS      | $46335335.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                           | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |   2970988 | NS      | $64228031.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                    | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2561979 | NS      | $86953567.26  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   5943781 | NS      | $69751838.45  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                              | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     71850 | NS      | $2882130.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                              | QINETIQ GROUP PLC                             | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   2939544 | NS      | $15380223.89  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                           | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |   1655816 | NS      | $42521354.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                          | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1815351 | NS      | $49468314.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                       | CENTURY PACIFIC FOOD INC                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  17644833 | NS      | $12055850.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    328319 | NS      | $8909481.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KID ASA                                        | KID ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |    186629 | NS      | $2604776.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                    | SENKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    478083 | NS      | $5674268.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    725714 | NS      | $15600203.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG                             | BOSSARD HLDG AG (BR)                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     58999 | NS      | $12852753.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                     | PRESTIGE INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2498584 | NS      | $11725764.89  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                      | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    117724 | NS      | $13456390.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                         | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    242054 | NS      | $26478728.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                     | BETSSON AB CL B                               | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |   2966308 | NS      | $52080333.93  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO LTD                              | CAREERLINK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157531 | NS      | $2366600.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811745 | NS      | $69444784.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                 | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |   2165483 | NS      | $191818484.14 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTELLIGENCE SERVICE CO                  | ASAHI INTELLIGENCE SERVICE CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108240 | NS      | $756271.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   5632303 | NS      | $189132734.74 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                   | BODYCOTE PLC                                  | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    278160 | NS      | $1764550.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                    | NN GROUP NV                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    621697 | NS      | $37961201.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                              | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   5520113 | NS      | $180342091.71 | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD         | DAWNRAYS PHARMACEUTICAL (HOLD)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  56260805 | NS      | $8414891.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                  | CHINA PETROL and CHEM CORP H                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  59694242 | NS      | $30556777.13  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                        | GMS INC                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    809229 | NS      | $59284116.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO LTD                                   | CHORI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    962973 | NS      | $24347093.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   3336238 | NS      | $113198555.34 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CITY INTL HLDGS LTD                    | VICTORY CITY INTL HLDGS LTD (TEMP)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   8385171 | NS      | $10.81        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                   | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    542121 | NS      | $68665045.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                      | ASMPT LTD                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   2562238 | NS      | $17245451.49  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                            | VSTECS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        | 106014195 | NS      | $81332773.77  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSAN SYSTEM HOLDINGS CO LTD                  | DENSAN SYSTEM HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137046 | NS      | $2396244.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                            | MAISONS DU MONDE SA                           | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    815759 | NS      | $2536743.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP            | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1638985 | NS      | $120580126.45 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                   | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   4012791 | NS      | $117414264.66 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA               | ANTIN INFRASTRUCTURE PARTNERS SA              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   1793903 | NS      | $20931897.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUONS CO LTD                                   | HUONS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    853834 | NS      | $15175248.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC               | INTERCORP FINANCIAL SVCS INC                  | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    531052 | NS      | $17986731.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                       | MARR SPA                                      | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    252931 | NS      | $2787964.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALITAS CONTROLADO SAB DE CV                  | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    794220 | NS      | $8751992.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                       | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    232905 | NS      | $39514662.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                     | CTS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269939 | NS      | $1512247.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS HOLDINGS CO LTD                    | GREEN CROSS HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425321 | NS      | $3230512.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    877275 | NS      | $10393788.29  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                    | AALBERTS NV                                   | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   5024884 | NS      | $165877696.79 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    166483 | NS      | $65867334.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                              | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1307716 | NS      | $68890478.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                       | SESA SPA                                      | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |    268873 | NS      | $22570324.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                             | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |  10854797 | NS      | $19510530.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                    | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    667379 | NS      | $62219744.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer