# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-032150
**Filing Date:** 2025-11
**Character Count:** 178135
**Document Hash:** 80a15c7c686e44569c95bbe6203e0816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032150.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251525880

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $55264038.73

**Total Liabilities:** $1086924.80

**Net Assets:** $54177113.93

**Cash Not Reported:** $172212.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224636 | -0.51%               | 5.65%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14505.21                | $-241011.68                                |
| Month 2  | $884029.99               | $1152120.01                                |
| Month 3  | $1492747.31              | $-591034.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                           | Betsson AB                                            | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      9042 | NS      | $149659.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                            | LondonMetric Property PLC                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    191313 | NS      | $468723.41    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                           | Kamei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23415.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                          | B2Gold Corp                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    108804 | NS      | $537882.82    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                         | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2600 | NS      | $91363.33     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                   | Balfour Beatty PLC                                    | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     43141 | NS      | $376706.72    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                      | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $82371.70     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                    | Premier Foods PLC                                     | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     56016 | NS      | $144644.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                             | Bufab AB                                              | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     11460 | NS      | $107818.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                       | Firstgroup PLC                                        | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     48408 | NS      | $146874.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                  | Autoneum Holding AG                                   | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       192 | NS      | $37996.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                         | Alconix Corp                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      2400 | NS      | $34292.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                            | Elekta AB                                             | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     29832 | NS      | $151100.38    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                           | BW LPG Ltd                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      7788 | NS      | $111967.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                             | Centuria Industrial REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     55128 | NS      | $127255.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                            | Nissei ASB Machine Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $24248.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                           | Great Portland Estates PLC                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     33360 | NS      | $143208.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                        | Partner Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     10646 | NS      | $101842.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                          | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $131522.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA        | Construcciones y Auxiliar de Ferrocarriles SA         | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1466 | NS      | $90880.19     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                          | Jupiter Fund Management PLC                           | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     37740 | NS      | $73089.37     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                           | Ishihara Sangyo Kaisha Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $37543.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                           | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      2400 | NS      | $52084.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                           | El.En. SpA                                            | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      3924 | NS      | $52335.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                   | Nine Entertainment Co Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    115764 | NS      | $92517.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                  | Rathbones Group PLC                                   | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      4814 | NS      | $118535.55    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                        | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $53505.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                   | Derwent London PLC                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      9144 | NS      | $215046.39    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                            | Nolato AB                                             | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     16944 | NS      | $106270.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                    | Colruyt Group N.V                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2328 | NS      | $91769.99     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                         | Summerset Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     18301 | NS      | $113314.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaftesbury Capital PLC                              | Shaftesbury Capital PLC                               | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    127884 | NS      | $244612.66    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                   | Valiant Holding AG                                    | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1344 | NS      | $218001.53    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                  | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $57167.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                      | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      6000 | NS      | $249726.69    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                           | Arena REIT                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     34284 | NS      | $87930.45     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                    | United Arrows Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33930.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                      | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $40264.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                  | SmartGroup Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     11220 | NS      | $59205.89     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                           | Seika Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16037.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                     | Indus Holding AG                                      | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1591 | NS      | $40639.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                           | Opmobility                                            | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      4356 | NS      | $70270.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                          | Acerinox SA                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     20172 | NS      | $264943.04    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                             | TORM PLC                                              | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4968 | NS      | $102086.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                             | Sesa SpA                                              | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       612 | NS      | $62365.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd            | Chow Sang Sang Holdings International Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36000 | NS      | $63974.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                         | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2400 | NS      | $102061.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                               | Tv Tokyo Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3334.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                           | Picton Property Income Ltd                            | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     44484 | NS      | $46963.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                        | OSB Group PLC                                         | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     31512 | NS      | $241012.32    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                            | Global Dominion Access SA                             | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      7560 | NS      | $29111.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                               | NSI NV                                                | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      1278 | NS      | $32001.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                           | Elders Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     16248 | NS      | $80100.31     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                  | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     36000 | NS      | $46912.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                             | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $77680.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     21996 | NS      | $443808.06    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                     | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $106044.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                            | Catena AB                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3660 | NS      | $166689.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                    | Ithaca Energy PLC                                     | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     14894 | NS      | $39521.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                       | Tachi-S Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31894.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                               | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      2400 | NS      | $65570.72     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                           | Kalmar Oyj                                            | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      3156 | NS      | $125346.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                         | TKH Group NV                                          | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3024 | NS      | $130883.30    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                       | Starzen Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $29227.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                | Hilton Food Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      6644 | NS      | $59689.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                       | Bure Equity AB                                        | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      4644 | NS      | $137156.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                 | dormakaba Holding AG                                  | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       264 | NS      | $243233.92    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                      | Artience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76068.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                             | Draegerwerk AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       744 | NS      | $55377.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                               | Sanlorenzo SpA/Ameglia                                | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1188 | NS      | $49158.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                            | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $75700.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                          | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $65628.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                               | Monadelphous Group Ltd                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      8220 | NS      | $122112.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                            | Sato Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36776.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                               | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      2400 | NS      | $38201.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                           | Carmila SA                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      4600 | NS      | $95110.99     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                            | Judo Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85416 | NS      | $99119.67     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                  | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $43664.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                             | UNIQA Insurance Group AG                              | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      9468 | NS      | $140783.46    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                             | COSMO Pharmaceuticals NV                              | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       672 | NS      | $54908.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                             | Koninklijke BAM Groep NV                              | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     22764 | NS      | $215561.87    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                               | Lion Finance Group PLC                                | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2789 | NS      | $287635.55    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                       | MINI TPX IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         8 | NC      | $159.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                           | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      4800 | NS      | $75186.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                   | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $35718.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                   | Chuo Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26438.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                             | Barco NV                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      5064 | NS      | $80565.06     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                      | Tate & Lyle PLC                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     31116 | NS      | $188265.89    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                           | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       400 | NS      | $13695.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                   | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4800 | NS      | $68085.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                   | Service Stream Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49608 | NS      | $75765.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                    | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $28819.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                        | Banca Popolare di Sondrio SPA                         | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      7467 | NS      | $116877.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                     | Etablissements Maurel et Prom SA                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      4620 | NS      | $26632.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                            | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      7200 | NS      | $54401.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                            | Imdex Ltd                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     41455 | NS      | $92161.69     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                       | Macquarie Technology Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1152 | NS      | $48523.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                     | Wacker Neuson SE                                      | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2400 | NS      | $62174.24     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                     | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $84889.18     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                              | Peab AB                                               | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     13776 | NS      | $112190.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                           | Tsukishima Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47650.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                       | NPR-RIKEN CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49845.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                               | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $34785.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                      | Inmobiliaria Colonial Socimi SA                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     31080 | NS      | $203349.17    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                    | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $86664.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                   | Cellcom Israel Ltd                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      9312 | NS      | $92812.38     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                        | Pack Corp/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $29255.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                            | Nippon Yakin Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $34671.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                               | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |     82188 | NS      | $101491.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                        | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     10032 | NS      | $217074.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                       | D/S Norden A/S                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1575 | NS      | $57298.17     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                       | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      7200 | NS      | $151660.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                            | West Fraser Timber Co Ltd                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      4608 | NS      | $313259.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                          | Reliance Worldwide Corp Ltd                           | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     67632 | NS      | $182853.91    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                        | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      4800 | NS      | $99001.68     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                              | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20410.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                 | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $121893.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                         | Palfinger AG                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1188 | NS      | $49452.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                       | Iseki & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18231.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                  | Abacus Storage King                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     40404 | NS      | $37372.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                | Kurabo Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $57210.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                            | IRESS Ltd                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     15948 | NS      | $93078.21     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                               | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     39252 | NS      | $370245.07    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                             | Futaba Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $31155.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                 | EFG International AG                                  | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     12732 | NS      | $259992.24    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                           | Vidrala SA                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1841 | NS      | $194978.60    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                          | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69170.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                      | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42676.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                  | Cementir Holding NV                                   | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      3536 | NS      | $59074.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                        | Hornbach Holding AG & Co KGaA                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       858 | NS      | $98938.82     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                    | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6066 | NS      | $39541.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                            | Loomis AB                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      5952 | NS      | $254365.13    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                              | IntegraFin Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     21432 | NS      | $100442.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                             | Charter Hall Retail REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     49008 | NS      | $133587.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                         | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $57878.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                            | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35476.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                  | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $67862.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                          | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $92940.03     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                          | Webuild SpA                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     40332 | NS      | $167901.95    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp     | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       108 | NS      | $88892.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                        | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $53976.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                             | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     90789 | NS      | $227228.48    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                             | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      3600 | NS      | $95421.57     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                               | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25942.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                              | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    122316 | NS      | $74812.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                      | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      2400 | NS      | $59846.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                             | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2400 | NS      | $53123.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1680 | NS      | $75254.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                         | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $44649.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                   | Daido Metal Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      3600 | NS      | $24067.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                    | Russel Metals Inc                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      4836 | NS      | $144833.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                         | Hochiki Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31784.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                            | Sulzer AG                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1476 | NS      | $251603.18    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                         | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      2400 | NS      | $59670.84     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                  | Joshin Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20851.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                        | Zenrin Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      2400 | NS      | $17375.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                      | Serco Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     85956 | NS      | $273745.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       960 | NS      | $50460.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                         | Systemair AB                                          | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      8412 | NS      | $70043.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                 | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     19200 | NS      | $130151.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                 | Enghouse Systems Ltd                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3816 | NS      | $57389.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                         | Arisawa Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26234.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                          | Charter Hall Long Wale REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     58872 | NS      | $171185.05    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                   | Singapore Post Ltd                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    126000 | NS      | $41066.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomoku Co Ltd                                        | Tomoku Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27558.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                        | Fnac Darty SA                                         | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       852 | NS      | $29266.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal           | MINI S+P/TSX 60 DEC25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         4 | NC      | $4166.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                               | OCI NV                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      8598 | NS      | $39847.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                       | Chiyoda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19494.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                               | Dalata Hotel Group PLC                                | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     15588 | NS      | $117127.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    528443 | NS      | $528707.47    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                | Credit Corp Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      5736 | NS      | $57958.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                            | Finning International Inc                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     11667 | NS      | $541978.55    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                             | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      8916 | NS      | $79359.35     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                    | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     17892 | NS      | $191686.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                           | Currys PLC                                            | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     87936 | NS      | $165216.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                           | Air Canada                                            | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     13728 | NS      | $173215.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                  | Greencore Group PLC                                   | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     37512 | NS      | $115277.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                  | Johnson Matthey PLC                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     14556 | NS      | $394361.44    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                         | Vesuvius PLC                                          | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     16049 | NS      | $80725.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                           | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      2400 | NS      | $21667.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                          | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76846.10     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                          | Tamura Corp                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      6000 | NS      | $19891.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                              | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      3600 | NS      | $86121.95     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                             | Ratos AB                                              | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     16827 | NS      | $66045.52     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                  | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $47523.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                            | Elkem ASA                                             | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     23696 | NS      | $62440.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                   | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      3600 | NS      | $48105.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Dainichiseika Color & Chemicals Manufacturing Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31621.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                  | Vontobel Holding AG                                   | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2283 | NS      | $172245.12    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                           | Sanshin Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23120.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                          | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $32542.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                     | Hisaka Works Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21866.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                              | MEKO AB                                               | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      3228 | NS      | $27828.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                         | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      3600 | NS      | $33942.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                          | Equital Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1956 | NS      | $86085.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                              | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $59984.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA         | Atresmedia Corp de Medios de Comunicacion SA          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      7548 | NS      | $49708.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                   | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      4800 | NS      | $83913.56     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                        | Kojima Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $18310.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                             | MARR SpA                                              | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      2628 | NS      | $28459.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      3004 | NS      | $165542.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                            | Shurgard Self Storage Ltd                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      2808 | NS      | $106601.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                          | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36229.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                      | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      7200 | NS      | $140359.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                  | Osaka Organic Chemical Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25226.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                          | Yamae Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23016.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                               | Avanza Bank Holding AB                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     11304 | NS      | $419755.60    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                 | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     19200 | NS      | $118130.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                          | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22035.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                               | Safestore Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     18348 | NS      | $162369.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                               | Capitaland India Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     85200 | NS      | $79258.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Financial Group Inc                          | Okinawa Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31290.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                             | Mars Group Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24863.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                             | Koa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $28429.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                      | Ridley Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     23868 | NS      | $47690.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                       | Godo Steel Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32267.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                             | Iriso Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23920.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                               | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $84710.33     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                   | Banca Generali SpA                                    | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4788 | NS      | $267635.69    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                   | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      2400 | NS      | $82427.54     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                           | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $76057.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                      | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $58381.24     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                           | Vicat SACA                                            | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1344 | NS      | $94606.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    184464 | NS      | $49788.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                      | OceanaGold Corp                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     20148 | NS      | $430119.34    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                           | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $89276.30     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                              | IPH Ltd                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     19920 | NS      | $47031.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                   | Azimut Holding SpA                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      9432 | NS      | $365426.04    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                     | Zehnder Group AG                                      | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       768 | NS      | $66795.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                   | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $94421.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                    | Huber + Suhner AG                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1250 | NS      | $214860.20    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                           | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      2400 | NS      | $84291.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                     | Komax Holding AG                                      | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       336 | NS      | $29460.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                       | Sakai Chemical Industry Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23070.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                     | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      2400 | NS      | $49091.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                   | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     17628 | NS      | $509067.56    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                                 | Nippon Signal Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      3600 | NS      | $29619.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd             | CITIC Telecom International Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132000 | NS      | $41196.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                            | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $68405.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                 | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $41056.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $70742.71     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                  | Tokyo Kiraboshi Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $116627.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                    | Anima Holding SpA                                     | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |      2024 | NS      | $14760.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                          | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $62672.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                 | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $53613.98     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                      | Neinor Homes SA                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      2904 | NS      | $59269.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                  | Qol Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31230.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                          | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     24000 | NS      | $169101.09    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                             | Boozt AB                                              | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      5436 | NS      | $55951.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1200 | NS      | $33972.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                       | De' Longhi SpA                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      5952 | NS      | $215838.45    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                          | Implenia AG                                           | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1248 | NS      | $105213.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                 | Nippon Carbon Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35267.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                            | Rubis SCA                                             | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      6624 | NS      | $248346.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                               | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $60054.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                        | Outokumpu Oyj                                         | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     28080 | NS      | $128399.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                       | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $68522.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                               | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     12000 | NS      | $92325.22     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                  | Danieli & C Officine Meccaniche SpA                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       840 | NS      | $43086.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                 | Aussie Broadband Ltd                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     20256 | NS      | $77556.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                         | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19116.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                 | Emerald Resources NL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43080 | NS      | $142276.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | STOXX EUROPE 600 DEC25                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        13 | NC      | $2170.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                 | Granite Real Estate Investment Trust                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      5363 | NS      | $297995.83    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                           | Amotiv Ltd                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     10825 | NS      | $63664.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                             | Duerr AG                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4236 | NS      | $99766.45     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                    | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $50877.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                      | Furukawa Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      2400 | NS      | $46570.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                               | BWP Property Group Ltd                                | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     47964 | NS      | $117955.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                           | Cloetta AB                                            | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     15048 | NS      | $54298.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                           | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      7200 | NS      | $105342.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                        | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31372.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                            | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     14400 | NS      | $156258.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                    | Waypoint REIT Ltd                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     56177 | NS      | $100279.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                      | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $56550.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                               | SBO AG                                                | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       912 | NS      | $28649.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                          | Aedifica SA                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      4140 | NS      | $307361.44    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                  | Landis+Gyr Group AG                                   | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      2232 | NS      | $181232.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                  | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $182677.51    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                            | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      2400 | NS      | $61305.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                               | Pets at Home Group Plc                                | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     38844 | NS      | $107256.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                       | Hokkoku Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $55632.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                           | TPR Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $39448.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                              | DNO ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     68547 | NS      | $105136.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                          | easyJet PLC                                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     32208 | NS      | $201377.34    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                         | Inchcape PLC                                          | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     31356 | NS      | $292146.03    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                           | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $30189.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                            | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $96088.66     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                 | Cembra Money Bank AG                                  | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2556 | NS      | $294169.02    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22124.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                       | Norma Group SE                                        | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      2640 | NS      | $44429.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                            | Golden Agri-Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    530400 | NS      | $121193.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Austevoll Seafood ASA                                | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      7284 | NS      | $69493.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                         | Linamar Corp                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3308 | NS      | $177415.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                               | Van Lanschot Kempen NV                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2808 | NS      | $167861.64    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                            | APERAM SA                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      3660 | NS      | $119467.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                  | Topy Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23017.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                   | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      3600 | NS      | $164637.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                   | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    116976 | NS      | $376342.20    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                            | CANCOM SE                                             | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      2136 | NS      | $65758.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                 | Credito Emiliano SpA                                  | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      6552 | NS      | $105774.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                          | Komori Corp                                           | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      3600 | NS      | $36938.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                           | Saipem SpA                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    110880 | NS      | $320981.98    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                        | Deme Group NV                                         | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       567 | NS      | $82998.83     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42519.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                        | Marshalls PLC                                         | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     19620 | NS      | $47707.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                  | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $208988.72    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                   | Aker Solutions ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     21972 | NS      | $66019.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                        | Ventia Services Group Pty Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69804 | NS      | $235913.29    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                | IG Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     29093 | NS      | $421959.55    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                          | eRex Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      3600 | NS      | $17892.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                            | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $87198.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                      | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      7200 | NS      | $131140.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                          | Perenti Ltd                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     69543 | NS      | $129276.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                         | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      2400 | NS      | $63051.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                   | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      9600 | NS      | $82136.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                               | Senshu Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35744.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                               | Super Retail Group Ltd                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     13380 | NS      | $143942.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                           | Signify NV                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     10956 | NS      | $288144.62    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                            | St Galler Kantonalbank AG                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       228 | NS      | $145575.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                          | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $34011.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $45575.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                              | ITV PLC                                               | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    290328 | NS      | $313285.60    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                   | Basilea Pharmaceutica Ag Allschwil                    | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1056 | NS      | $63143.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                 | Transcontinental Inc                                  | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      6396 | NS      | $90399.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                   | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1200 | NS      | $37243.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                 | Nihon Nohyaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $24417.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                  | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     60624 | NS      | $239515.70    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                               | EVN AG                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      3072 | NS      | $84546.62     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                   | Bakkavor Group PLC                                    | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     14808 | NS      | $42419.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                      | SpareBank 1 SMN                                       | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     10287 | NS      | $199811.93    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                     | Unicaja Banco SA                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     98449 | NS      | $270905.24    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                    | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $32764.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                          | Subsea 7 SA                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     19512 | NS      | $404868.09    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                     | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     73872 | NS      | $218412.37    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                            | Modern Times Group MTG AB                             | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      8544 | NS      | $100133.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners Plc                              | Petershill Partners PLC                               | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     18500 | NS      | $76383.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                   | Allfunds Group Plc                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     31824 | NS      | $237539.91    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                  | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33450.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                               | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $54341.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                      | Fudo Tetra Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21718.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                      | Noritake Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      2400 | NS      | $76617.96     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                           | Sydbank AS                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      4392 | NS      | $353070.54    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                          | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $65531.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                          | Mandom Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $54241.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                        | Sodick Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $22122.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                            | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $89195.79     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                      | Corporate Travel Management Ltd                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      7590 | NS      | $80708.40     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                      | Derichebourg SA                                       | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      7051 | NS      | $43749.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                               | TUI AG                                                | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     38676 | NS      | $352909.46    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                | Pacific Metals Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      1200 | NS      | $16144.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                            | Maire SpA                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     12043 | NS      | $178627.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                | Aoyama Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      3600 | NS      | $59345.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                             | Alten SA                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2496 | NS      | $206402.66    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                           | Bapcor Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26952 | NS      | $56410.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                          | Kinnevik AB                                           | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     20784 | NS      | $185093.56    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                   | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $83905.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                           | LANXESS AG                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      7116 | NS      | $177183.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                   | Harbour Energy PLC                                    | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     48764 | NS      | $136636.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      2400 | NS      | $27123.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                               | Centuria Capital Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     58692 | NS      | $85656.53     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                       | Nikkiso Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      4800 | NS      | $48016.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                           | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $51889.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                 | Bucher Industries AG                                  | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       576 | NS      | $274672.94    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                            | Television Francaise 1 SA                             | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      6975 | NS      | $71121.27     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                              | Oriental Shiraishi Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $27651.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                            | Befesa SA                                             | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      3288 | NS      | $111544.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                  | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $67549.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                         | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      7200 | NS      | $78383.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                             | Integral Diagnostics Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27468 | NS      | $49769.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                        | Morgan Advanced Materials PLC                         | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     23724 | NS      | $70194.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                  | Fujibo Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17529.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                   | Aberdeen Group PLC                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    156180 | NS      | $415737.27    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                              | HomeCo Daily Needs REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    156828 | NS      | $140624.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                      | CMC Markets PLC                                       | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |      8592 | NS      | $27675.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                      | Fincantieri SpA                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      7992 | NS      | $210107.21    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                 | Montana Aerospace AG                                  | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      2304 | NS      | $80691.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                     | Warabeya Nichiyo Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23961.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                     | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $68153.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                               | NCC AB                                                | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      7200 | NS      | $165555.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                  | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $70573.44     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                      | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18586.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                 | Regis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12732 | NS      | $50885.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                       | iFAST Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     19200 | NS      | $132139.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                          | Galenica AG                                           | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4284 | NS      | $466348.96    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                      | Sumitomo Seika Chemicals Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $38553.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                       | Ninety One PLC                                        | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     21588 | NS      | $59040.54     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                              | Okura Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7378.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                  | Luk Fook Holdings International Ltd                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     24000 | NS      | $76874.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                      | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     12000 | NS      | $124708.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                         | Kyorin Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $36051.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                      | Nordnet AB publ                                       | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     17172 | NS      | $499149.00    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                               | 1&1 AG                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2223 | NS      | $52512.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                       | Rank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     15996 | NS      | $29817.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                      | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $73343.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                  | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34176.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                              | Paramount Resources Ltd                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      6471 | NS      | $104478.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                         | BFF Bank SpA                                          | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     15480 | NS      | $198879.98    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                   | United Internet AG                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6048 | NS      | $191150.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                               | K+S AG                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     15360 | NS      | $208630.69    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                      | Hufvudstaden AB                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      8796 | NS      | $118594.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                          | Wilh Wilhelmsen Holding ASA                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       930 | NS      | $47154.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                            | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     35256 | NS      | $126807.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                            | KPP Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      3600 | NS      | $19213.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                     | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29688.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                             | Hiab Oyj                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3132 | NS      | $182991.07    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                   | Bravida Holding AB                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     17448 | NS      | $170315.02    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                           | nib holdings Ltd/Australia                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     41724 | NS      | $204398.18    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                    | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     19200 | NS      | $60214.87     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                         | Clarkson PLC                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2412 | NS      | $119382.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                           | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $44561.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                           | ESPEC Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27875.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                      | flatexDEGIRO AG                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      6678 | NS      | $219382.19    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                            | Frasers Centrepoint Trust                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    109232 | NS      | $196506.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                        | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $63205.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                            | Onex Corp                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      5160 | NS      | $457863.33    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                      | Bega Cheese Ltd                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     22645 | NS      | $77718.35     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                              | KAWADA TECHNOLOGIES Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32223.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                 | Dexus Industria REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     28032 | NS      | $53051.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16632 | NS      | $67185.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       828 | NS      | $115114.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                        | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1200 | NS      | $33416.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                   | Canadian Apartment Properties REIT                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     13860 | NS      | $405333.05    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                | National Storage REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    106562 | NS      | $165561.14    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                    | Esso SA Francaise                                     | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       192 | NS      | $22919.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                        | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $101000.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                    | IGM Financial Inc                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      6864 | NS      | $249860.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                       | voestalpine AG                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     10260 | NS      | $367488.99    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                        | Sonae SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     67060 | NS      | $105343.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                  | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33504.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      4608 | NS      | $282062.59    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                             | Enav SpA                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     21948 | NS      | $111553.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                              | Lancashire Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     20640 | NS      | $187614.98    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                     | H&R Real Estate Investment Trust                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     22584 | NS      | $182560.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co Ltd                         | Inui Global Logistics Co Ltd                          | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      2300 | NS      | $25453.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                           | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15860.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Drax Group PLC                                       | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     30528 | NS      | $287911.75    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                         | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     14400 | NS      | $38263.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                    | Ashmore Group PLC                                     | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     38784 | NS      | $92950.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                        | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $47994.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                         | Eurocommercial Properties NV                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      3636 | NS      | $114123.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                              | Metropole Television SA                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      4166 | NS      | $62597.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                     | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $58644.54     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                    | TP ICAP Group PLC                                     | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     65100 | NS      | $241874.32    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                            | Zigup PLC                                             | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     17312 | NS      | $75902.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                 | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $39698.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                  | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      8400 | NS      | $90983.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                          | G-Tekt Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16072.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                  | Westshore Terminals Investment Corp                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      2883 | NS      | $51582.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                               | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      6000 | NS      | $80878.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                           | Aurubis AG                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2616 | NS      | $328135.10    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                       | Clas Ohlson AB                                        | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3156 | NS      | $124061.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                | Osaki Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $31133.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust        | Dream Industrial Real Estate Investment Trust         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     24540 | NS      | $219179.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                   | Optex Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $51231.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                       | Scandinavian Tobacco Group A/S                        | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      3672 | NS      | $50681.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                       | Thule Group AB                                        | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      9276 | NS      | $228246.96    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                 | Digital Core REIT Management Pte Ltd                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |     74400 | NS      | $35351.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                           | Nufarm Ltd                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     30075 | NS      | $45516.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd              | Nanofilm Technologies International Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25200 | NS      | $15069.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                            | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $61421.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                 | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58017.37     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                            | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24125.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                             | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $60023.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                            | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      4800 | NS      | $118741.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                 | Sligro Food Group NV                                  | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      1956 | NS      | $24265.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                    | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      4800 | NS      | $94842.16     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                     | Keller Group PLC                                      | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5886 | NS      | $119777.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                 | Aida Engineering Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $30318.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                              | Brunel International NV                               | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      1680 | NS      | $16087.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Schouw & Co A/S                                      | Schouw & Co A/S                                       | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1032 | NS      | $95827.76     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                 | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23608.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                     | Anest Iwata Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25412.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                             | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $94792.27     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                    | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $45186.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                  | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $65295.95     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                            | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $56327.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                 | Hosokawa Micron Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $47144.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                           | AddLife AB                                            | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      9684 | NS      | $183316.69    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                              | NKT A/S                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4644 | NS      | $451670.02    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust               | Boardwalk Real Estate Investment Trust                | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      3516 | NS      | $174650.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                       | Konecranes Oyj                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5610 | NS      | $464447.63    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                             | Nakayama Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10380.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                    | Cyfrowy Polsat SA                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     13068 | NS      | $50047.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                      | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $45129.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT              | Charter Hall Social Infrastructure REIT               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     31512 | NS      | $70646.32     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                          | NOS SGPS SA                                           | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     15804 | NS      | $72327.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                            | Montea NV                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1788 | NS      | $144318.51    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                       | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47132.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                          | Supermarket Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    104316 | NS      | $110219.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                             | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     12000 | NS      | $111250.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                         | Playtech Plc                                          | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     19728 | NS      | $97903.73     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                          | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $59302.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer